RPTIX Mutual Fund

NAV$102.45
Dividend Yield
6.14%
Frequency
Annually
Latest Distribution
$12.53

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$12.53-
-Dec 15, 2020$5.14-
-Dec 16, 2019$5.16-
-Dec 14, 2018$0.24-
-Dec 15, 2017$0.73-

Annual Dividend Summary

YearPaymentsTotal
NaN5$23.80

RPTIX Mutual Fund Dividends

RPTIX dividends yield 6.14%, paid on a annually basis. The most recent distribution was $12.5300 on .

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

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