RTNAX Mutual Fund

NAV$15.83
Dividend Yield
1.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.25-
-Dec 21, 2020$0.15-
-Dec 19, 2019$0.23-
-Dec 20, 2018$0.11-
-Dec 21, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.88

RTNAX Mutual Fund Dividends

RTNAX dividends yield 1.75%, paid on a annually basis. The most recent distribution was $0.2513 on .

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

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