RRTPX Mutual Fund

NAV$25.08
Dividend Yield
3.96%
Frequency
Annually
Latest Distribution
$1.47

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.47-
-Dec 23, 2020$0.96-
-Dec 23, 2019$0.98-
-Dec 21, 2018$0.97-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.38

RRTPX Mutual Fund Dividends

RRTPX dividends yield 3.96%, paid on a annually basis. The most recent distribution was $1.4650 on .

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

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