RTEAX Dividend History NMFQS:RTEAX
Muni National Interm | Russell
$20.89
↓
$-1.28 (-5.77%)
Last Updated: Oct 18, 2026
RTEAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 3.17%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
RTEAX Dividend Overview
Current Yield
3.17%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
20.94%
Year over Year
Recent Payment
$0.1170
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 | $0.1170 | - | - | Monthly |
| 2024-12-03 | $0.0480 | - | - | Monthly |
| 2024-11-04 | $0.0680 | - | - | Monthly |
| 2024-10-02 | $0.0500 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-04 | $0.0540 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-02 | $0.0680 | 2024-08-02 | 2024-08-03 | Monthly |
| 2024-07-02 | $0.0490 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-04 | $0.0630 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-02 | $0.0550 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-02 | $0.0570 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-04 | $0.0500 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-02 | $0.0330 | 2024-02-02 | 2024-02-05 | Monthly |
| 2023-12-19 | $0.0840 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-04 | $0.0540 | 2023-12-04 | 2023-12-05 | Monthly |
| 2023-11-02 | $0.0600 | 2023-11-02 | 2023-11-03 | Monthly |
| 2023-10-03 | $0.0470 | 2023-10-03 | 2023-10-04 | Monthly |
| 2023-09-05 | $0.0590 | 2023-09-05 | 2023-09-06 | Monthly |
| 2023-08-02 | $0.0570 | 2023-08-02 | 2023-08-03 | Monthly |
| 2023-07-05 | $0.0480 | 2023-07-05 | 2023-07-06 | Monthly |
| 2023-06-02 | $0.0550 | 2023-06-02 | 2023-06-05 | Monthly |
| 2023-05-02 | $0.0480 | 2023-05-02 | 2023-05-03 | Monthly |
| 2023-04-04 | $0.0590 | 2023-04-04 | 2023-04-05 | Monthly |
| 2023-03-02 | $0.0460 | 2023-03-02 | 2023-03-03 | Monthly |
| 2023-02-02 | $0.0330 | 2023-02-02 | 2023-02-03 | Monthly |
| 2022-12-16 | $0.0650 | 2022-12-16 | 2022-12-19 | Monthly |
| 2022-12-02 | $0.0440 | 2022-12-02 | 2022-12-05 | Monthly |
| 2022-11-02 | $0.0470 | 2022-11-02 | 2022-11-03 | Monthly |
| 2022-10-04 | $0.0480 | 2022-10-04 | 2022-10-05 | Monthly |
| 2022-09-02 | $0.0470 | 2022-09-02 | 2022-09-05 | Monthly |
| 2022-08-02 | $0.0420 | 2022-08-02 | 2022-08-03 | Monthly |
| 2022-07-05 | $0.0440 | 2022-07-05 | 2022-07-06 | Monthly |
| 2022-06-02 | $0.0460 | 2022-06-02 | 2022-06-03 | Monthly |
| 2022-05-03 | $0.0300 | 2022-05-03 | 2022-05-04 | Monthly |
| 2022-04-04 | $0.0470 | 2022-04-04 | 2022-04-05 | Monthly |
| 2022-03-02 | $0.0330 | 2022-03-02 | 2022-03-03 | Monthly |
| 2022-02-02 | $0.0310 | 2022-02-02 | 2022-02-03 | Monthly |
| 2021-12-17 | $0.0410 | 2021-12-17 | 2021-12-20 | Monthly |
| 2021-12-02 | $0.0350 | 2021-12-02 | 2021-12-03 | Monthly |
| 2021-11-02 | $0.0390 | 2021-11-02 | 2021-11-03 | Monthly |
| 2021-10-04 | $0.0350 | 2021-10-04 | 2021-10-05 | Monthly |
| 2021-09-02 | $0.0380 | 2021-09-02 | 2021-09-03 | Monthly |
| 2021-08-03 | $0.0370 | - | - | Monthly |
| 2021-07-02 | $0.0410 | 2021-07-02 | 2021-07-06 | Monthly |
| 2021-06-02 | $0.0380 | 2021-06-02 | 2021-06-03 | Monthly |
| 2021-05-04 | $0.0360 | 2021-05-04 | 2021-05-05 | Monthly |
| 2021-04-05 | $0.0520 | 2021-04-05 | 2021-04-06 | Monthly |
| 2021-03-02 | $0.0370 | 2021-03-02 | 2021-03-03 | Monthly |
| 2021-02-02 | $0.0330 | 2021-02-02 | 2021-02-03 | Monthly |
| 2020-12-18 | $0.0630 | 2020-12-18 | 2020-12-21 | Monthly |
| 2020-12-02 | $0.0360 | 2020-12-02 | 2020-12-03 | Monthly |
| 2020-11-03 | $0.0450 | 2020-11-03 | 2020-11-04 | Monthly |
| 2020-10-02 | $0.0460 | 2020-10-02 | 2020-10-05 | Monthly |
| 2020-09-02 | $0.0440 | 2020-09-02 | 2020-09-03 | Monthly |
| 2020-08-04 | $0.0520 | 2020-08-04 | 2020-08-05 | Monthly |
| 2020-07-02 | $0.0430 | 2020-07-02 | 2020-07-06 | Monthly |
| 2020-06-02 | $0.0430 | 2020-06-02 | 2020-06-03 | Monthly |
| 2020-05-04 | $0.0490 | 2020-05-04 | 2020-05-05 | Monthly |
| 2020-04-02 | $0.0500 | 2020-04-02 | 2020-04-03 | Monthly |
| 2020-03-03 | $0.0410 | 2020-03-03 | 2020-03-04 | Monthly |
| 2020-02-04 | $0.0410 | 2020-02-04 | 2020-02-05 | Monthly |
| 2019-12-18 | $0.0570 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-12-03 | $0.0400 | 2019-12-03 | 2019-12-04 | Monthly |
| 2019-11-04 | $0.0560 | 2019-11-04 | 2019-11-05 | Monthly |
| 2019-10-02 | $0.0430 | 2019-10-02 | 2019-10-03 | Monthly |
| 2019-09-04 | $0.0450 | 2019-09-04 | 2019-09-05 | Monthly |
| 2019-08-02 | $0.0580 | 2019-08-02 | 2019-08-05 | Monthly |
| 2019-07-02 | $0.0430 | 2019-07-02 | 2019-07-03 | Monthly |
| 2019-06-04 | $0.0520 | 2019-06-04 | 2019-06-05 | Monthly |
| 2019-05-02 | $0.0550 | 2019-05-02 | 2019-05-03 | Monthly |
| 2019-04-02 | $0.0530 | 2019-04-02 | 2019-04-03 | Monthly |
| 2019-03-04 | $0.0460 | 2019-03-04 | 2019-03-05 | Monthly |
| 2019-02-04 | $0.0480 | 2019-02-04 | 2019-02-05 | Monthly |
| 2018-12-19 | $0.0580 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-12-04 | $0.0480 | 2018-12-04 | 2018-12-05 | Monthly |
| 2018-11-02 | $0.0570 | 2018-11-02 | 2018-11-05 | Monthly |
| 2018-10-02 | $0.0420 | 2018-10-02 | 2018-10-03 | Monthly |
| 2018-09-05 | $0.0480 | 2018-09-05 | 2018-09-06 | Monthly |
| 2018-08-02 | $0.0520 | 2018-08-02 | 2018-08-03 | Monthly |
| 2018-07-03 | $0.0450 | 2018-07-03 | 2018-07-05 | Monthly |
| 2018-06-04 | $0.0500 | 2018-06-04 | 2018-06-05 | Monthly |
| 2018-05-02 | $0.0510 | 2018-05-02 | 2018-05-03 | Monthly |
| 2018-04-03 | $0.0520 | 2018-04-03 | 2018-04-04 | Monthly |
| 2018-03-02 | $0.0410 | 2018-03-02 | 2018-03-05 | Monthly |
| 2018-02-02 | $0.0480 | 2018-02-02 | 2018-02-05 | Monthly |
| 2017-12-20 | $0.0480 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-04 | $0.0460 | 2017-12-04 | 2017-12-05 | Monthly |
| 2017-11-02 | $0.0490 | 2017-11-02 | 2017-11-03 | Monthly |
| 2017-10-03 | $0.0430 | 2017-10-03 | 2017-10-04 | Monthly |
| 2017-09-05 | $0.0440 | 2017-09-05 | 2017-09-06 | Monthly |
| 2017-08-02 | $0.0510 | 2017-08-02 | 2017-08-03 | Monthly |
| 2017-07-05 | $0.0410 | 2017-07-05 | 2017-07-06 | Monthly |
| 2017-06-02 | $0.0470 | 2017-06-02 | 2017-06-05 | Monthly |
| 2017-05-02 | $0.0390 | 2017-05-02 | 2017-05-03 | Monthly |
| 2017-04-04 | $0.0500 | 2017-04-04 | 2017-04-05 | Monthly |
| 2017-03-02 | $0.0430 | 2017-03-02 | 2017-03-03 | Monthly |
| 2017-02-02 | $0.0390 | 2017-02-02 | 2017-02-03 | Monthly |
| 2016-12-19 | $0.0540 | 2016-12-19 | 2016-12-20 | Monthly |
| 2016-12-02 | $0.0440 | 2016-12-02 | 2016-12-05 | Monthly |
| 2016-11-02 | $0.0450 | 2016-11-02 | 2016-11-03 | Monthly |
| 2016-10-04 | $0.0410 | 2016-10-04 | 2016-10-05 | Monthly |
| 2016-09-02 | $0.0470 | 2016-09-02 | 2016-09-06 | Monthly |
| 2016-08-02 | $0.0440 | 2016-08-02 | 2016-08-03 | Monthly |
| 2016-07-05 | $0.0450 | 2016-07-05 | 2016-07-06 | Monthly |
| 2016-06-02 | $0.0510 | 2016-06-02 | 2016-06-03 | Monthly |
| 2016-05-03 | $0.0430 | 2016-05-03 | 2016-05-04 | Monthly |
| 2016-04-04 | $0.0529 | 2016-04-04 | 2016-04-05 | Monthly |
| 2016-03-02 | $0.0450 | 2016-03-02 | 2016-03-03 | Monthly |
| 2016-02-02 | $0.0160 | 2016-02-02 | 2016-02-03 | Monthly |
| 2015-12-21 | $0.0780 | 2015-12-21 | 2015-12-22 | Monthly |
| 2015-12-03 | $0.0459 | 2015-12-02 | 2015-12-03 | Monthly |
| 2015-11-04 | $0.0493 | 2015-11-03 | 2015-11-04 | Monthly |
| 2015-10-05 | $0.0467 | 2015-10-02 | 2015-10-05 | Monthly |
| 2015-09-03 | $0.0483 | 2015-09-02 | 2015-09-03 | Monthly |
| 2015-08-05 | $0.0469 | 2015-08-04 | 2015-08-05 | Monthly |
| 2015-07-06 | $0.0471 | 2015-07-02 | 2015-07-06 | Monthly |
| 2015-06-03 | $0.0463 | 2015-06-02 | 2015-06-03 | Monthly |
| 2015-05-05 | $0.0416 | 2015-05-04 | 2015-05-05 | Monthly |
| 2015-04-06 | $0.0520 | 2015-04-02 | 2015-04-06 | Monthly |
| 2015-03-04 | $0.0437 | 2015-03-03 | 2015-03-04 | Monthly |
| 2015-02-04 | $0.0351 | 2015-02-03 | 2015-02-04 | Monthly |
| 2014-12-23 | $0.0473 | 2014-12-22 | 2014-12-23 | Monthly |
| 2014-12-03 | $0.0384 | 2014-12-02 | 2014-12-03 | Monthly |
| 2014-11-05 | $0.0431 | 2014-11-04 | 2014-11-05 | Monthly |
| 2014-10-03 | $0.0427 | 2014-10-02 | 2014-10-03 | Monthly |
| 2014-09-04 | $0.0394 | 2014-09-03 | 2014-09-04 | Monthly |
| 2014-08-05 | $0.0412 | 2014-08-04 | 2014-08-05 | Monthly |
| 2014-07-07 | $0.0415 | 2014-07-02 | 2014-07-03 | Monthly |
| 2014-06-04 | $0.0403 | 2014-06-03 | 2014-06-04 | Monthly |
| 2014-05-05 | $0.0377 | 2014-05-02 | 2014-05-05 | Monthly |
| 2014-04-03 | $0.0471 | 2014-04-02 | 2014-04-03 | Monthly |
| 2014-03-05 | $0.0359 | 2014-03-04 | 2014-03-05 | Monthly |
| 2014-02-05 | $0.0382 | 2014-02-04 | 2014-02-05 | Monthly |
| 2013-12-26 | $0.0480 | 2013-12-23 | 2013-12-24 | Monthly |
| 2013-12-04 | $0.0366 | 2013-12-03 | 2013-12-04 | Monthly |
| 2013-11-05 | $0.0381 | 2013-11-04 | 2013-11-05 | Monthly |
| 2013-10-03 | $0.0371 | 2013-10-02 | 2013-10-03 | Monthly |
| 2013-09-05 | $0.0343 | 2013-09-04 | 2013-09-05 | Monthly |
| 2013-08-05 | $0.0391 | 2013-08-02 | 2013-08-05 | Monthly |
| 2013-07-05 | $0.0269 | 2013-07-02 | 2013-07-03 | Monthly |
| 2013-06-05 | $0.0378 | 2013-06-04 | 2013-06-05 | Monthly |
| 2013-05-03 | $0.0333 | 2013-05-02 | 2013-05-03 | Monthly |
| 2013-04-03 | $0.0408 | 2013-04-02 | 2013-04-03 | Monthly |
| 2013-03-05 | $0.0323 | 2013-03-04 | 2013-03-05 | Monthly |
| 2013-02-05 | $0.0275 | 2013-02-04 | 2013-02-05 | Monthly |
| 2012-12-26 | $0.0504 | 2012-12-24 | 2012-12-26 | Monthly |
| 2012-12-05 | $0.0396 | 2012-12-04 | 2012-12-05 | Monthly |
| 2012-11-05 | $0.0449 | 2012-11-02 | 2012-11-05 | Monthly |
| 2012-10-03 | $0.0376 | 2012-10-02 | 2012-10-03 | Monthly |
| 2012-09-06 | $0.0436 | 2012-09-05 | 2012-09-06 | Monthly |
| 2012-08-03 | $0.0475 | 2012-08-02 | 2012-08-03 | Monthly |
| 2012-07-05 | $0.0401 | 2012-07-03 | 2012-07-05 | Monthly |
| 2012-06-05 | $0.0399 | 2012-06-04 | 2012-06-05 | Monthly |
| 2012-05-03 | $0.0449 | 2012-05-02 | 2012-05-03 | Monthly |
| 2012-04-04 | $0.0491 | 2012-04-03 | 2012-04-04 | Monthly |
| 2012-03-02 | $0.0430 | 2012-03-02 | 2012-03-05 | Monthly |
| 2012-02-03 | $0.0352 | 2012-02-02 | 2012-02-03 | Monthly |
| 2011-12-27 | $0.0666 | 2011-12-23 | 2011-12-27 | Monthly |
| 2011-12-05 | $0.0499 | 2011-12-02 | 2011-12-05 | Monthly |
| 2011-11-03 | $0.0529 | 2011-11-02 | 2011-11-03 | Monthly |
| 2011-10-05 | $0.0482 | 2011-10-04 | 2011-10-05 | Monthly |
| 2011-09-06 | $0.0525 | 2011-09-02 | 2011-09-06 | Monthly |
| 2011-08-03 | $0.0498 | 2011-08-02 | 2011-08-03 | Monthly |
| 2011-07-06 | $0.0471 | 2011-07-05 | 2011-07-06 | Monthly |
| 2011-06-03 | $0.0543 | 2011-06-02 | 2011-06-03 | Monthly |
| 2011-05-04 | $0.0473 | 2011-05-03 | 2011-05-04 | Monthly |
| 2011-04-05 | $0.0601 | 2011-04-04 | 2011-04-05 | Monthly |
| 2011-03-03 | $0.0470 | 2011-03-02 | 2011-03-03 | Monthly |
| 2011-02-03 | $0.0423 | 2011-02-02 | 2011-02-03 | Monthly |
| 2010-12-21 | $0.0673 | 2010-12-20 | 2010-12-21 | Monthly |
| 2010-12-03 | $0.0526 | 2010-12-02 | 2010-12-03 | Monthly |
| 2010-11-03 | $0.0523 | 2010-11-02 | 2010-11-03 | Monthly |
| 2010-10-05 | $0.0538 | 2010-10-04 | 2010-10-05 | Monthly |
| 2010-09-03 | $0.0581 | 2010-09-02 | 2010-09-03 | Monthly |
| 2010-08-04 | $0.0562 | 2010-08-03 | 2010-08-04 | Monthly |
| 2010-07-06 | $0.0613 | 2010-07-02 | 2010-07-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.