RRTRX Dividend Information

RRTRX has an annual dividend of $0.24 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.86%

Total Yield

3.06%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

14.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.8554	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.3377	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.7908	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.2612	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$1.474	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$0.890	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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Extended Dividend History

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

RRTRX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts