RPTTX Mutual Fund

NAV$49.65
Dividend Yield
7.29%
Frequency
Annually
Latest Distribution
$4.88

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.88-
-Dec 15, 2020$2.25-
-Dec 16, 2019$0.78-
-Dec 14, 2018$0.33-
-Dec 15, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.30

RPTTX Mutual Fund Dividends

RPTTX dividends yield 7.29%, paid on a annually basis. The most recent distribution was $4.8800 on .

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

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