RNTTX Dividend History NMFQS:RNTTX
Foreign Large Blend | Russell
$50.87
↑
$0.32 (0.63%)
Last Updated: Feb 11, 2026
RNTTX fund offers investors an annual dividend of $4.12 per share, representing a current yield of 1.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RNTTX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$4.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.4720
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 | $1.4720 | - | - | Annual |
| 2023-12-19 | $0.9460 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-17 | $1.2270 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.4730 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $1.1630 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.8640 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.8490 | 2017-12-20 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.