RETTX Dividend History NMFQS:RETTX
Global Real Estate | Russell
$30.76
↑
$0.16 (0.52%)
Last Updated: Feb 17, 2026
RETTX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 3.43%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RETTX Dividend Overview
Current Yield
3.43%
Above Average
Annual Distribution
$0.87
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
33.95%
Year over Year
Recent Payment
$0.2700
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 | $0.2700 | - | - | Quarterly |
| 2024-10-02 | $0.1850 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.1470 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.2660 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0410 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.1680 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.1320 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.3070 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-10-04 | $0.1900 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.1880 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.3140 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.9270 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.2970 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0210 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.2110 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-10-02 | $0.0720 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0550 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.3840 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $1.3530 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1760 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1840 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.1870 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.2900 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.2540 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.2670 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.4160 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.4430 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1340 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0960 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.2630 | 2017-04-04 | 2017-04-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.