RRTLX Mutual Fund

NAV$13.39
Dividend Yield
4.89%
Frequency
Annually
Latest Distribution
$1.37

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.37-
-Dec 23, 2020$1.15-
-Dec 23, 2019$0.42-
-Dec 21, 2018$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.17

RRTLX Mutual Fund Dividends

RRTLX dividends yield 4.89%, paid on a annually basis. The most recent distribution was $1.3710 on .

RRTLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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