RTISX Mutual Fund

NAV$14.20
Dividend Yield
1.86%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.65-
-Dec 21, 2020$0.18-
-Dec 19, 2019$0.40-
-Dec 20, 2018$0.28-
-Dec 21, 2017$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.77

RTISX Mutual Fund Dividends

RTISX dividends yield 1.86%, paid on a annually basis. The most recent distribution was $0.6468 on .

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

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