RTXMX Mutual Fund

NAV$15.58
Dividend Yield
2.72%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.28-
-Dec 21, 2020$0.22-
-Dec 19, 2019$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.60

RTXMX Mutual Fund Dividends

RTXMX dividends yield 2.72%, paid on a annually basis. The most recent distribution was $0.2761 on .

RTXMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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