RTRPX Mutual Fund

NAV$13.15
Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.24-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.05-
-Dec 24, 2020$0.29-
-Sep 29, 2020$0.06-
-Jun 29, 2020$0.07-
-Mar 30, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.73

RTRPX Mutual Fund Dividends

RTRPX dividends yield 3.57%, paid on a quarterly basis. The most recent distribution was $0.2376 on .

RTRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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