RTXSX Mutual Fund

RTXSX Mutual Fund

NAV$15.62
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.62%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.26-
-Dec 21, 2020$0.20-
-Dec 19, 2019$0.10-

RTXSX Mutual Fund Dividends

RTXSX dividends yield 2.62%, paid on a annually basis. The most recent distribution was $0.2641 on .

RTXSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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