RTIYX Mutual Fund

NAV$14.24
Dividend Yield
2.05%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.67-
-Dec 21, 2020$0.21-
-Dec 19, 2019$0.42-
-Dec 20, 2018$0.30-
-Dec 21, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.86

RTIYX Mutual Fund Dividends

RTIYX dividends yield 2.05%, paid on a annually basis. The most recent distribution was $0.6673 on .

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

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