RPTFX Mutual Fund

NAV$21.06
Dividend Yield
4.83%
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.62-
-Dec 23, 2020$0.46-
-Dec 23, 2019$0.63-
-Dec 21, 2018$0.37-
-Dec 22, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.15

RPTFX Mutual Fund Dividends

RPTFX dividends yield 4.83%, paid on a annually basis. The most recent distribution was $0.6190 on .

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

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