RETSX Dividend History NMFQS:RETSX
Large Blend | Russell
$96.98
↑
$0.65 (0.67%)
Last Updated: Mar 20, 2026
RETSX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RETSX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-5.83%
Year over Year
Recent Payment
$0.4100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.4100 | - | - | Annual |
| 2023-12-19 | $0.3800 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.3380 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.0990 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2650 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.3770 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.3410 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3200 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-19 | $0.2860 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.2390 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $1.6076 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.2070 | - | - | Annual |
| 2013-12-26 | $0.1047 | 2013-12-23 | 2013-12-24 | Annual |
| 2012-12-26 | $0.1470 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.0586 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-21 | $0.0767 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0210 | - | - | Annual |
| 2009-12-22 | $0.1141 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-22 | $0.2024 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-17 | $0.1643 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-14 | $0.1599 | 2006-12-13 | 2006-12-15 | Annual |
| 2005-12-19 | $0.1433 | 2005-12-16 | 2005-12-20 | Annual |
| 2004-12-20 | $0.1827 | 2004-12-17 | 2004-12-21 | Annual |
| 2003-12-22 | $0.0828 | 2003-12-19 | 2003-12-23 | Annual |
| 2002-12-21 | $0.1134 | 2002-12-20 | 2002-12-24 | Annual |
| 2001-12-21 | $0.0810 | - | - | Annual |
| 2000-12-22 | $0.0980 | - | - | Annual |
| 2000-02-18 | $0.0050 | - | - | Annual |
| 1999-12-17 | $0.1130 | - | - | Annual |
| 1998-12-16 | $0.0820 | - | - | Annual |
| 1998-02-20 | $0.0020 | - | - | Annual |
| 1997-12-19 | $0.0750 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.