RTIUX Mutual Fund

NAV$15.99
Dividend Yield
2.05%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.29-
-Dec 21, 2020$0.19-
-Dec 19, 2019$0.26-
-Dec 20, 2018$0.16-
-Dec 21, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.06

RTIUX Mutual Fund Dividends

RTIUX dividends yield 2.05%, paid on a annually basis. The most recent distribution was $0.2939 on .

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

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