RTRIX Mutual Fund

NAV$7.87
Dividend Yield
11.56%
Frequency
Quarterly
Latest Distribution
$2.76

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.76-
-Sep 15, 2021$0.04-
-Jun 16, 2021$0.02-
-Mar 17, 2021$0.04-
-Dec 10, 2020$1.83-
-Sep 3, 2020$0.04-
-Jun 4, 2020$0.04-
-Mar 5, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$6.95

RTRIX Mutual Fund Dividends

RTRIX dividends yield 11.56%, paid on a quarterly basis. The most recent distribution was $2.7554 on .

RTRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

RTRIX total return performance includes reinvested dividends. RTRIX high-yield alternatives are available in the Mutual Fund Screener.