RTNCX Mutual Fund

NAV$15.71
Dividend Yield
1.05%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.17-
-Dec 21, 2020$0.08-
-Dec 19, 2019$0.15-
-Dec 20, 2018$0.05-
-Dec 21, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.52

RTNCX Mutual Fund Dividends

RTNCX dividends yield 1.05%, paid on a annually basis. The most recent distribution was $0.1653 on .

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

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