RRTNX Mutual Fund

NAV$18.44
Dividend Yield
5.35%
Frequency
Annually
Latest Distribution
$2.02

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.02-
-Dec 23, 2020$0.95-
-Dec 23, 2019$0.79-
-Dec 21, 2018$0.23-
-Dec 22, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.26

RRTNX Mutual Fund Dividends

RRTNX dividends yield 5.35%, paid on a annually basis. The most recent distribution was $2.0190 on .

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

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