RTSSX Mutual Fund

RTSSX Mutual Fund

NAV$48.43
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Dividend Yield
0.41%
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-

RTSSX Mutual Fund Dividends

RTSSX dividends yield 0.41%, 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 includes reinvested dividends. RTSSX high-yield alternatives are available in the Mutual Fund Screener.