RTDCX Dividend History NMFQS:RTDCX
Large Blend | Russell
$13.37
↓
$-0.06 (-0.45%)
Last Updated: Mar 18, 2026
RTDCX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RTDCX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
221.43%
Year over Year
Recent Payment
$0.0630
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 | $0.0630 | - | - | Quarterly |
| 2024-04-02 | $0.0240 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0000 | - | - | Quarterly |
| 2023-10-03 | $0.0030 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0120 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0020 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.0140 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2021-12-17 | $0.0000 | - | - | Quarterly |
| 2020-12-18 | $0.0290 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-04-02 | $0.0170 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.0050 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2018-12-19 | $0.0200 | 2018-12-19 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.