RSYTX Dividend History NMFQS:RSYTX
Intermediate Core-Plus Bond | Russell
$9.19
↑
$0.01 (0.11%)
Last Updated: Feb 08, 2026
RSYTX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 5.06%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
RSYTX Dividend Overview
Current Yield
5.06%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
47.10%
Year over Year
Recent Payment
$0.1020
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 | $0.1020 | - | - | Monthly |
| 2024-12-03 | $0.0250 | - | - | Monthly |
| 2024-11-04 | $0.0550 | - | - | Monthly |
| 2024-10-02 | $0.0210 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-04 | $0.0360 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-02 | $0.0420 | 2024-08-02 | 2024-08-03 | Monthly |
| 2024-07-02 | $0.0300 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-04 | $0.0300 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-02 | $0.0500 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-02 | $0.0190 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-04 | $0.0100 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-02 | $0.0080 | 2024-02-02 | 2024-02-05 | Monthly |
| 2023-12-19 | $0.1030 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-04 | $0.0280 | 2023-12-04 | 2023-12-05 | Monthly |
| 2023-11-02 | $0.0350 | 2023-11-02 | 2023-11-03 | Monthly |
| 2023-10-03 | $0.0210 | 2023-10-03 | 2023-10-04 | Monthly |
| 2023-09-05 | $0.0200 | 2023-09-05 | 2023-09-06 | Monthly |
| 2022-12-16 | $0.1050 | 2022-12-16 | 2022-12-19 | Monthly |
| 2022-12-02 | $0.0210 | 2022-12-02 | 2022-12-05 | Monthly |
| 2022-11-02 | $0.0200 | 2022-11-02 | 2022-11-03 | Monthly |
| 2022-10-04 | $0.0150 | 2022-10-04 | 2022-10-05 | Monthly |
| 2022-09-02 | $0.0130 | 2022-09-02 | 2022-09-05 | Monthly |
| 2022-08-02 | $0.0120 | 2022-08-02 | 2022-08-03 | Monthly |
| 2022-07-05 | $0.0130 | 2022-07-05 | 2022-07-06 | Monthly |
| 2022-06-02 | $0.0090 | 2022-06-02 | 2022-06-03 | Monthly |
| 2022-05-03 | $0.0110 | 2022-05-03 | 2022-05-04 | Monthly |
| 2022-04-04 | $0.0120 | 2022-04-04 | 2022-04-05 | Monthly |
| 2022-03-02 | $0.0100 | 2022-03-02 | 2022-03-03 | Monthly |
| 2022-02-02 | $0.0040 | 2022-02-02 | 2022-02-03 | Monthly |
| 2021-12-17 | $0.0520 | 2021-12-17 | 2021-12-20 | Other |
| 2021-12-02 | $0.0080 | 2021-12-02 | 2021-12-03 | Monthly |
| 2021-11-02 | $0.0100 | 2021-11-02 | 2021-11-03 | Monthly |
| 2021-10-04 | $0.0170 | 2021-10-04 | 2021-10-05 | Monthly |
| 2021-09-02 | $0.0110 | 2021-09-02 | 2021-09-03 | Monthly |
| 2021-08-03 | $0.0070 | 2021-08-03 | 2021-08-04 | Monthly |
| 2021-07-02 | $0.0110 | 2021-07-02 | 2021-07-06 | Monthly |
| 2021-06-02 | $0.0187 | 2021-06-02 | 2021-06-03 | Monthly |
| 2021-05-04 | $0.0187 | 2021-05-04 | 2021-05-05 | Monthly |
| 2021-04-05 | $0.0190 | 2021-04-05 | 2021-04-06 | Monthly |
| 2021-03-02 | $0.0130 | 2021-03-02 | 2021-03-03 | Monthly |
| 2021-02-02 | $0.0040 | 2021-02-02 | 2021-02-03 | Monthly |
| 2020-12-18 | $0.0610 | 2020-12-18 | 2020-12-21 | Other |
| 2020-12-02 | $0.0120 | 2020-12-02 | 2020-12-03 | Monthly |
| 2020-11-03 | $0.0190 | 2020-11-03 | 2020-11-04 | Monthly |
| 2020-10-02 | $0.0220 | 2020-10-02 | 2020-10-05 | Monthly |
| 2020-09-02 | $0.0200 | 2020-09-02 | 2020-09-03 | Monthly |
| 2020-08-04 | $0.0120 | 2020-08-04 | 2020-08-05 | Monthly |
| 2020-07-02 | $0.0120 | 2020-07-02 | 2020-07-06 | Monthly |
| 2020-06-02 | $0.0080 | 2020-06-02 | 2020-06-03 | Monthly |
| 2020-05-04 | $0.0100 | 2020-05-04 | 2020-05-05 | Monthly |
| 2020-04-02 | $0.0050 | 2020-04-02 | 2020-04-03 | Monthly |
| 2020-03-03 | $0.0120 | 2020-03-03 | 2020-03-04 | Monthly |
| 2020-02-04 | $0.0090 | 2020-02-04 | 2020-02-05 | Monthly |
| 2019-12-18 | $0.0870 | 2019-12-18 | 2019-12-19 | Other |
| 2019-12-03 | $0.0170 | 2019-12-03 | 2019-12-04 | Monthly |
| 2019-11-04 | $0.0280 | 2019-11-04 | 2019-11-05 | Monthly |
| 2019-10-02 | $0.0230 | 2019-10-02 | 2019-10-03 | Monthly |
| 2019-09-04 | $0.0240 | 2019-09-04 | 2019-09-05 | Monthly |
| 2019-08-02 | $0.0320 | 2019-08-02 | 2019-08-05 | Monthly |
| 2019-07-02 | $0.0200 | 2019-07-02 | 2019-07-03 | Monthly |
| 2019-06-04 | $0.0230 | 2019-06-04 | 2019-06-05 | Monthly |
| 2019-05-02 | $0.0240 | 2019-05-02 | 2019-05-03 | Monthly |
| 2019-04-02 | $0.0150 | 2019-04-02 | 2019-04-03 | Monthly |
| 2019-03-04 | $0.0120 | 2019-03-04 | 2019-03-05 | Monthly |
| 2019-02-04 | $0.0140 | 2019-02-04 | 2019-02-05 | Monthly |
| 2018-12-19 | $0.0330 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-12-04 | $0.0220 | 2018-12-04 | 2018-12-05 | Monthly |
| 2018-11-02 | $0.0270 | 2018-11-02 | 2018-11-05 | Monthly |
| 2018-10-02 | $0.0210 | 2018-10-02 | 2018-10-03 | Monthly |
| 2018-09-05 | $0.0250 | 2018-09-05 | 2018-09-06 | Monthly |
| 2018-08-02 | $0.0290 | 2018-08-02 | 2018-08-03 | Monthly |
| 2018-07-03 | $0.0170 | 2018-07-03 | 2018-07-05 | Monthly |
| 2018-06-04 | $0.0180 | 2018-06-04 | 2018-06-05 | Monthly |
| 2018-05-02 | $0.0220 | 2018-05-02 | 2018-05-03 | Monthly |
| 2018-04-03 | $0.0150 | 2018-04-03 | 2018-04-04 | Monthly |
| 2018-03-02 | $0.0060 | 2018-03-02 | 2018-03-05 | Monthly |
| 2018-02-02 | $0.0110 | 2018-02-02 | 2018-02-05 | Monthly |
| 2017-12-20 | $0.0470 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-04 | $0.0180 | 2017-12-04 | 2017-12-05 | Monthly |
| 2017-11-02 | $0.0200 | 2017-11-02 | 2017-11-03 | Monthly |
| 2017-10-03 | $0.0160 | 2017-10-03 | 2017-10-04 | Monthly |
| 2017-05-02 | $0.0060 | 2017-05-02 | 2017-05-03 | Monthly |
| 2017-04-04 | $0.0061 | 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.