RRTFX Dividend Information

RRTFX has an annual dividend of $0.77 per share, with a yield of 3.22%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.22%

Annual Dividend

$0.77

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

185.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.773	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.2707	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.6805	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.0656	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$1.259	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.730	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

RRTFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts