RTDAX Dividend History NMFQS:RTDAX
Large Blend | Russell
$13.11
↓
$-0.06 (-0.46%)
Last Updated: Mar 23, 2026
RTDAX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RTDAX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
30.25%
Year over Year
Recent Payment
$0.1070
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 | $0.1070 | - | - | Quarterly |
| 2024-10-02 | $0.0170 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0190 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0120 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0300 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0250 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0360 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0280 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.0420 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0430 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0400 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0350 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.0300 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0350 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0250 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0240 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.0550 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0310 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0350 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0620 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.0320 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.0450 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.0450 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0450 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.0470 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.0360 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.0390 | 2018-07-03 | 2018-07-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.