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RTECX Dividend History NMFQS:RTECX

Muni National Interm | Russell
$20.73
↓ $-1.28 (-5.82%)
Last Updated: Oct 18, 2026

RTECX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 2.51%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .

RTECX Dividend Overview

Current Yield

2.51%
Above Average

Annual Distribution

$0.23
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-18

Annual Growth Rate

25.82%
Year over Year

Recent Payment

$0.1000
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 $0.1000 - - Monthly
2024-12-03 $0.0370 - - Monthly
2024-11-04 $0.0530 - - Monthly
2024-10-02 $0.0390 2024-10-02 2024-10-03 Monthly
2024-09-04 $0.0420 2024-09-04 2024-09-05 Monthly
2024-08-02 $0.0530 2024-08-02 2024-08-03 Monthly
2024-07-02 $0.0380 2024-07-02 2024-07-03 Monthly
2024-06-04 $0.0490 2024-06-04 2024-06-05 Monthly
2024-05-02 $0.0420 2024-05-02 2024-05-03 Monthly
2024-04-02 $0.0450 2024-04-02 2024-04-03 Monthly
2024-03-04 $0.0380 2024-03-04 2024-03-05 Monthly
2024-02-02 $0.0240 2024-02-02 2024-02-05 Monthly
2023-12-19 $0.0670 2023-12-19 2023-12-20 Monthly
2023-12-04 $0.0420 2023-12-04 2023-12-05 Monthly
2023-11-02 $0.0470 2023-11-02 2023-11-03 Monthly
2023-10-03 $0.0360 2023-10-03 2023-10-04 Monthly
2023-09-05 $0.0440 2023-09-05 2023-09-06 Monthly
2023-08-02 $0.0450 2023-08-02 2023-08-03 Monthly
2023-07-05 $0.0360 2023-07-05 2023-07-06 Monthly
2023-06-02 $0.0410 2023-06-02 2023-06-05 Monthly
2023-05-02 $0.0360 2023-05-02 2023-05-03 Monthly
2023-04-04 $0.0450 2023-04-04 2023-04-05 Monthly
2023-03-02 $0.0340 2023-03-02 2023-03-03 Monthly
2023-02-02 $0.0220 2023-02-02 2023-02-03 Monthly
2022-12-16 $0.0510 2022-12-16 2022-12-19 Monthly
2022-12-02 $0.0320 2022-12-02 2022-12-05 Monthly
2022-11-02 $0.0350 2022-11-02 2022-11-03 Monthly
2022-10-04 $0.0350 2022-10-04 2022-10-05 Monthly
2022-09-02 $0.0320 2022-09-02 2022-09-05 Monthly
2022-08-02 $0.0290 2022-08-02 2022-08-03 Monthly
2022-07-05 $0.0300 2022-07-05 2022-07-06 Monthly
2022-06-02 $0.0330 2022-06-02 2022-06-03 Monthly
2022-05-03 $0.0170 2022-05-03 2022-05-04 Monthly
2022-04-04 $0.0310 2022-04-04 2022-04-05 Monthly
2022-03-02 $0.0200 2022-03-02 2022-03-03 Monthly
2022-02-02 $0.0180 2022-02-02 2022-02-03 Monthly
2021-12-17 $0.0250 2021-12-17 2021-12-20 Monthly
2021-12-02 $0.0220 2021-12-02 2021-12-03 Monthly
2021-11-02 $0.0240 2021-11-02 2021-11-03 Monthly
2021-10-04 $0.0210 2021-10-04 2021-10-05 Monthly
2021-09-02 $0.0230 2021-09-02 2021-09-03 Monthly
2021-08-03 $0.0240 - - Monthly
2021-07-02 $0.0260 2021-07-02 2021-07-06 Monthly
2021-06-02 $0.0250 2021-06-02 2021-06-03 Monthly
2021-05-04 $0.0230 2021-05-04 2021-05-05 Monthly
2021-04-05 $0.0360 2021-04-05 2021-04-06 Monthly
2021-03-02 $0.0240 2021-03-02 2021-03-03 Monthly
2021-02-02 $0.0230 2021-02-02 2021-02-03 Monthly
2020-12-18 $0.0440 2020-12-18 2020-12-21 Monthly
2020-12-02 $0.0250 2020-12-02 2020-12-03 Monthly
2020-11-03 $0.0310 2020-11-03 2020-11-04 Monthly
2020-10-02 $0.0320 2020-10-02 2020-10-05 Monthly
2020-09-02 $0.0300 2020-09-02 2020-09-03 Monthly
2020-08-04 $0.0370 2020-08-04 2020-08-05 Monthly
2020-07-02 $0.0290 2020-07-02 2020-07-06 Monthly
2020-06-02 $0.0310 2020-06-02 2020-06-03 Monthly
2020-05-04 $0.0350 2020-05-04 2020-05-05 Monthly
2020-04-02 $0.0360 2020-04-02 2020-04-03 Monthly
2020-03-03 $0.0280 2020-03-03 2020-03-04 Monthly
2020-02-04 $0.0310 2020-02-04 2020-02-05 Monthly
2019-12-18 $0.0380 2019-12-18 2019-12-19 Monthly
2019-12-03 $0.0280 2019-12-03 2019-12-04 Monthly
2019-11-04 $0.0400 2019-11-04 2019-11-05 Monthly
2019-10-02 $0.0300 2019-10-02 2019-10-03 Monthly
2019-09-04 $0.0320 2019-09-04 2019-09-05 Monthly
2019-08-02 $0.0420 2019-08-02 2019-08-05 Monthly
2019-07-02 $0.0310 2019-07-02 2019-07-03 Monthly
2019-06-04 $0.0380 2019-06-04 2019-06-05 Monthly
2019-05-02 $0.0400 2019-05-02 2019-05-03 Monthly
2019-04-02 $0.0410 2019-04-02 2019-04-03 Monthly
2019-03-04 $0.0340 2019-03-04 2019-03-05 Monthly
2019-02-04 $0.0340 2019-02-04 2019-02-05 Monthly
2018-12-19 $0.0430 2018-12-19 2018-12-20 Monthly
2018-12-04 $0.0350 2018-12-04 2018-12-05 Monthly
2018-11-02 $0.0420 2018-11-02 2018-11-05 Monthly
2018-10-02 $0.0300 2018-10-02 2018-10-03 Monthly
2018-09-05 $0.0340 2018-09-05 2018-09-06 Monthly
2018-08-02 $0.0380 2018-08-02 2018-08-03 Monthly
2018-07-03 $0.0320 2018-07-03 2018-07-05 Monthly
2018-06-04 $0.0370 2018-06-04 2018-06-05 Monthly
2018-05-02 $0.0370 2018-05-02 2018-05-03 Monthly
2018-04-03 $0.0390 2018-04-03 2018-04-04 Monthly
2018-03-02 $0.0280 2018-03-02 2018-03-05 Monthly
2018-02-02 $0.0350 2018-02-02 2018-02-05 Monthly
2017-12-20 $0.0340 2017-12-20 2017-12-21 Monthly
2017-12-04 $0.0330 2017-12-04 2017-12-05 Monthly
2017-11-02 $0.0350 2017-11-02 2017-11-03 Monthly
2017-10-03 $0.0300 2017-10-03 2017-10-04 Monthly
2017-09-05 $0.0300 2017-09-05 2017-09-06 Monthly
2017-08-02 $0.0360 2017-08-02 2017-08-03 Monthly
2017-07-05 $0.0280 2017-07-05 2017-07-06 Monthly
2017-06-02 $0.0330 2017-06-02 2017-06-05 Monthly
2017-05-02 $0.0270 2017-05-02 2017-05-03 Monthly
2017-04-04 $0.0360 2017-04-04 2017-04-05 Monthly
2017-03-02 $0.0300 2017-03-02 2017-03-03 Monthly
2017-02-02 $0.0270 2017-02-02 2017-02-03 Monthly
2016-12-19 $0.0390 2016-12-19 2016-12-20 Monthly
2016-12-02 $0.0310 2016-12-02 2016-12-05 Monthly
2016-11-02 $0.0310 2016-11-02 2016-11-03 Monthly
2016-10-04 $0.0270 2016-10-04 2016-10-05 Monthly
2016-09-02 $0.0310 2016-09-02 2016-09-06 Monthly
2016-08-02 $0.0310 2016-08-02 2016-08-03 Monthly
2016-07-05 $0.0310 2016-07-05 2016-07-06 Monthly
2016-06-02 $0.0370 2016-06-02 2016-06-03 Monthly
2016-05-03 $0.0310 2016-05-03 2016-05-04 Monthly
2016-04-04 $0.0383 2016-04-04 2016-04-05 Monthly
2016-03-02 $0.0330 2016-03-02 2016-03-03 Monthly
2016-02-02 $0.0030 2016-02-02 2016-02-03 Monthly
2015-12-21 $0.0640 2015-12-21 2015-12-22 Monthly
2015-12-03 $0.0338 2015-12-02 2015-12-03 Monthly
2015-11-04 $0.0340 2015-11-03 2015-11-04 Monthly
2015-10-05 $0.0330 2015-10-02 2015-10-05 Monthly
2015-09-03 $0.0338 2015-09-02 2015-09-03 Monthly
2015-08-05 $0.0333 2015-08-04 2015-08-05 Monthly
2015-07-06 $0.0331 2015-07-02 2015-07-06 Monthly
2015-06-03 $0.0338 2015-06-02 2015-06-03 Monthly
2015-05-05 $0.0279 2015-05-04 2015-05-05 Monthly
2015-04-06 $0.0376 2015-04-02 2015-04-06 Monthly
2015-03-04 $0.0466 2015-03-03 2015-03-04 Monthly
2015-02-04 $0.0066 2015-02-03 2015-02-04 Monthly
2015-02-03 $0.0070 - - Monthly
2014-12-23 $0.0314 2014-12-22 2014-12-23 Monthly
2014-12-03 $0.0262 2014-12-02 2014-12-03 Monthly
2014-11-05 $0.0291 2014-11-04 2014-11-05 Monthly
2014-10-03 $0.0281 2014-10-02 2014-10-03 Monthly
2014-09-04 $0.0260 2014-09-03 2014-09-04 Monthly
2014-08-05 $0.0278 2014-08-04 2014-08-05 Monthly
2014-07-07 $0.0276 2014-07-02 2014-07-03 Monthly
2014-06-04 $0.0274 2014-06-03 2014-06-04 Monthly
2014-05-05 $0.0249 2014-05-02 2014-05-05 Monthly
2014-04-03 $0.0327 2014-04-02 2014-04-03 Monthly
2014-03-05 $0.0233 2014-03-04 2014-03-05 Monthly
2014-02-05 $0.0238 2014-02-04 2014-02-05 Monthly
2013-12-26 $0.0348 2013-12-23 2013-12-24 Monthly
2013-12-04 $0.0243 2013-12-03 2013-12-04 Monthly
2013-11-05 $0.0241 2013-11-04 2013-11-05 Monthly
2013-10-03 $0.0232 2013-10-02 2013-10-03 Monthly
2013-09-05 $0.0210 2013-09-04 2013-09-05 Monthly
2013-08-05 $0.0245 2013-08-02 2013-08-05 Monthly
2013-07-05 $0.0136 2013-07-02 2013-07-03 Monthly
2013-06-05 $0.0241 2013-06-04 2013-06-05 Monthly
2013-05-03 $0.0203 2013-05-02 2013-05-03 Monthly
2013-04-03 $0.0261 2013-04-02 2013-04-03 Monthly
2013-03-05 $0.0201 2013-03-04 2013-03-05 Monthly
2013-02-05 $0.0087 2013-02-04 2013-02-05 Monthly
2013-02-04 $0.0150 - - Monthly
2012-12-26 $0.0356 2012-12-24 2012-12-26 Monthly
2012-12-05 $0.0263 2012-12-04 2012-12-05 Monthly
2012-11-05 $0.0298 2012-11-02 2012-11-05 Monthly
2012-10-03 $0.0255 2012-10-02 2012-10-03 Monthly
2012-09-06 $0.0289 2012-09-05 2012-09-06 Monthly
2012-08-03 $0.0330 2012-08-02 2012-08-03 Monthly
2012-07-05 $0.0282 2012-07-03 2012-07-05 Monthly
2012-06-05 $0.0256 2012-06-04 2012-06-05 Monthly
2012-05-03 $0.0307 2012-05-02 2012-05-03 Monthly
2012-04-04 $0.0354 2012-04-03 2012-04-04 Monthly
2012-03-02 $0.0310 2012-03-02 2012-03-05 Monthly
2012-02-03 $0.0193 2012-02-02 2012-02-03 Monthly
2011-12-27 $0.0533 2011-12-23 2011-12-27 Monthly
2011-12-05 $0.0379 2011-12-02 2011-12-05 Monthly
2011-11-03 $0.0393 2011-11-02 2011-11-03 Monthly
2011-10-05 $0.0347 2011-10-04 2011-10-05 Monthly
2011-09-06 $0.0379 2011-09-02 2011-09-06 Monthly
2011-08-03 $0.0365 2011-08-02 2011-08-03 Monthly
2011-07-06 $0.0340 2011-07-05 2011-07-06 Monthly
2011-06-03 $0.0404 2011-06-02 2011-06-03 Monthly
2011-05-04 $0.0345 2011-05-03 2011-05-04 Monthly
2011-04-05 $0.0459 2011-04-04 2011-04-05 Monthly
2011-03-03 $0.0353 2011-03-02 2011-03-03 Monthly
2011-02-03 $0.0290 2011-02-02 2011-02-03 Monthly
2010-12-21 $0.0543 2010-12-20 2010-12-21 Monthly
2010-12-03 $0.0407 2010-12-02 2010-12-03 Monthly
2010-11-03 $0.0415 2010-11-02 2010-11-03 Monthly
2010-10-05 $0.0384 2010-10-04 2010-10-05 Monthly
2010-09-03 $0.0443 2010-09-02 2010-09-03 Monthly
2010-08-04 $0.0432 2010-08-03 2010-08-04 Monthly
2010-07-06 $0.0433 2010-07-02 2010-07-06 Monthly
2010-06-03 $0.0389 2010-06-02 2010-06-03 Monthly
2010-05-05 $0.0388 2010-05-04 2010-05-05 Monthly
2010-04-30 $0.0410 - - Monthly
2010-04-06 $0.0518 2010-04-05 2010-04-06 Monthly
2010-03-03 $0.0385 2010-03-02 2010-03-03 Monthly
2010-02-03 $0.0275 2010-02-02 2010-02-03 Monthly
2009-12-22 $0.0613 2009-12-21 2009-12-22 Monthly
2009-12-03 $0.0436 2009-12-02 2009-12-03 Monthly
2009-11-04 $0.0447 2009-11-03 2009-11-04 Monthly
2009-10-05 $0.0452 2009-10-02 2009-10-05 Monthly
2009-09-03 $0.0455 2009-09-02 2009-09-03 Monthly
2009-08-05 $0.0480 2009-08-04 2009-08-05 Monthly
2009-07-06 $0.0460 2009-07-02 2009-07-06 Monthly
2009-06-03 $0.0432 2009-06-02 2009-06-03 Monthly
2009-05-05 $0.0434 2009-05-04 2009-05-05 Other
2009-04-03 $0.0532 2009-04-02 2009-04-03 Monthly
2009-03-04 $0.0387 2009-03-03 2009-03-04 Other
2009-02-04 $0.0236 2009-02-03 2009-02-05 Other
2008-12-22 $0.0706 2008-12-19 2008-12-23 Other
2008-12-03 $0.0425 2008-12-02 2008-12-04 Other
2008-11-05 $0.0489 2008-11-04 2008-11-06 Monthly
2008-10-03 $0.0466 2008-10-02 2008-10-06 Monthly
2008-09-04 $0.0418 2008-09-03 2008-09-05 Monthly
2008-08-05 $0.0469 2008-08-04 2008-08-06 Monthly
2008-07-03 $0.0446 2008-07-02 2008-07-07 Monthly
2008-06-04 $0.0452 2008-06-03 2008-06-05 Monthly
2008-05-05 $0.0409 2008-05-02 2008-05-06 Monthly
2008-04-03 $0.0536 2008-04-02 2008-04-04 Monthly
2008-03-05 $0.0403 2008-03-04 2008-03-06 Monthly
2008-02-05 $0.0277 2008-02-04 2008-02-06 Monthly
2007-12-17 $0.0607 2007-12-14 2007-12-18 Monthly
2007-12-05 $0.0484 2007-12-04 2007-12-06 Monthly
2007-11-05 $0.0495 2007-11-02 2007-11-06 Monthly
2007-10-03 $0.0426 2007-10-02 2007-10-04 Monthly
2007-09-06 $0.0484 2007-09-05 2007-09-07 Monthly
2007-08-03 $0.0518 2007-08-02 2007-08-06 Monthly
2007-07-05 $0.0461 2007-07-03 2007-07-06 Monthly
2007-06-05 $0.0499 2007-06-04 2007-06-06 Monthly
2007-05-03 $0.0459 2007-05-02 2007-05-04 Monthly
2007-04-04 $0.0667 2007-04-03 2007-04-05 Monthly
2007-02-26 $0.0304 2007-02-23 2007-02-27 Monthly
2007-02-05 $0.0181 2007-02-02 2007-02-06 Monthly
2006-12-13 $0.0790 - - Monthly
2006-12-05 $0.0467 2006-12-04 2006-12-06 Monthly
2006-11-03 $0.0516 2006-11-02 2006-11-06 Monthly
2006-10-04 $0.0433 2006-10-03 2006-10-05 Monthly
2006-09-06 $0.0469 2006-09-05 2006-09-07 Monthly
2006-08-03 $0.0512 2006-08-02 2006-08-04 Monthly
2006-07-06 $0.0466 2006-07-05 2006-07-07 Monthly
2006-06-05 $0.0528 2006-06-02 2006-06-02 Monthly
2006-05-03 $0.0415 2006-05-02 2006-05-04 Monthly
2006-04-05 $0.0459 2006-04-04 2006-04-06 Monthly
2006-03-03 $0.0508 2006-03-02 2006-03-06 Monthly
2006-02-03 $0.0238 2006-02-02 2006-02-06 Monthly
2005-12-19 $0.0671 2005-12-16 2005-12-20 Monthly
2005-12-05 $0.0462 2005-12-02 2005-12-06 Monthly
2005-11-03 $0.0416 2005-11-02 2005-11-04 Monthly
2005-10-05 $0.0420 2005-10-04 2005-10-06 Monthly
2005-09-06 $0.0383 2005-09-02 2005-09-07 Monthly
2005-08-03 $0.0346 2005-08-02 2005-08-04 Monthly
2005-07-06 $0.0429 2005-07-05 2005-07-07 Monthly
2005-06-03 $0.0425 2005-06-02 2005-06-06 Monthly
2005-05-04 $0.0437 2005-05-03 2005-05-05 Monthly
2005-04-05 $0.0414 2005-04-04 2005-04-06 Monthly
2005-03-03 $0.0444 2005-03-02 2005-03-04 Monthly
2005-02-02 $0.0320 2005-02-02 2005-02-04 Monthly
2004-12-20 $0.0515 2004-12-17 2004-12-21 Monthly
2004-12-02 $0.0280 2004-12-02 2004-12-06 Monthly
2004-11-03 $0.0405 2004-11-02 2004-11-04 Monthly
2004-10-04 $0.0440 2004-10-04 2004-10-06 Quarterly
2004-09-02 $0.0420 2004-09-02 2004-09-07 Monthly
2004-08-04 $0.0426 2004-08-03 2004-08-05 Monthly
2004-07-02 $0.0450 2004-07-02 2004-07-07 Monthly
2004-06-02 $0.0440 2004-06-02 2004-06-04 Monthly
2004-05-04 $0.0440 2004-05-04 2004-05-06 Monthly
2004-04-02 $0.0420 2004-04-02 2004-04-06 Monthly
2004-03-03 $0.0441 2004-03-02 2004-03-04 Monthly
2004-02-03 $0.0260 2004-02-03 2004-02-05 Monthly
2003-12-05 $0.0640 2003-12-05 2003-12-09 Monthly
2003-12-03 $0.0436 2003-12-02 2003-12-04 Monthly
2003-11-05 $0.0466 2003-11-04 2003-11-06 Monthly
2003-10-03 $0.0482 2003-10-02 2003-10-06 Monthly
2003-09-04 $0.0483 2003-09-03 2003-09-05 Monthly
2003-08-05 $0.0477 2003-08-04 2003-08-07 Monthly
2003-07-03 $0.0520 2003-07-02 2003-07-07 Monthly
2003-06-04 $0.0497 2003-06-03 2003-06-05 Monthly
2003-05-05 $0.0487 2003-05-02 2003-05-06 Monthly
2003-04-03 $0.0495 2003-04-02 2003-04-04 Monthly
2003-03-05 $0.0541 2003-03-04 2003-03-06 Monthly
2003-02-05 $0.0227 2003-02-04 2003-02-06 Monthly
2002-12-07 $0.0763 2002-12-06 2002-12-10 Monthly
2002-12-03 $0.0520 - - Monthly
2002-11-05 $0.0460 2002-11-04 2002-11-06 Monthly
2002-10-03 $0.0462 2002-10-02 2002-10-04 Monthly
2002-09-05 $0.0434 2002-09-04 2002-09-09 Monthly
2002-08-03 $0.0418 2002-08-02 2002-08-06 Monthly
2002-07-03 $0.0515 2002-07-02 2002-07-05 Monthly
2002-06-05 $0.0578 2002-06-04 2002-06-06 Monthly
2002-05-03 $0.0727 2002-05-02 2002-05-06 Monthly
2002-04-03 $0.0558 2002-04-02 2002-04-04 Monthly
2002-03-05 $0.0530 2002-03-04 2002-03-06 Monthly
2002-02-05 $0.0495 2002-02-04 2002-02-06 Monthly
2001-12-08 $0.0533 2001-12-07 2001-12-11 Monthly
2001-12-04 $0.0570 - - Monthly
2001-11-02 $0.0550 - - Monthly
2001-10-02 $0.0560 - - Monthly
2001-09-05 $0.0570 - - Monthly
2001-08-31 $0.0530 - - Monthly
2001-07-03 $0.0600 - - Monthly
2001-06-29 $0.0670 - - Monthly
2001-05-02 $0.0480 - - Monthly
2001-04-03 $0.0580 - - Monthly
2001-03-02 $0.0580 - - Monthly
2001-02-02 $0.0500 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.