RETTX Mutual Fund

NAV$33.73
Dividend Yield
2.90%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.94

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.94-
-Oct 5, 2021$0.30-
-Jul 6, 2021$0.02-
-Apr 6, 2021$0.21-
-Oct 5, 2020$0.07-
-Jul 6, 2020$0.05-
-Apr 3, 2020$0.38-
-Dec 19, 2019$1.96-

Annual Dividend Summary

YearPaymentsTotal
NaN15$8.14

RETTX Mutual Fund Dividends

RETTX dividends yield 2.90%, paid on a quarterly basis. The most recent distribution was $1.9417 on .

RETTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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