RTSSX Mutual Fund

NAV$51.39
Dividend Yield
0.42%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Dec 21, 2020$0.12-
-Dec 19, 2019$0.09-
-Invalid Date$0.00-
-Dec 21, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.40

RTSSX Mutual Fund Dividends

RTSSX dividends yield 0.42%, paid on a annually basis. The most recent distribution was $0.0420 on .

RTSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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