RTITX Dividend History NMFQS:RTITX
Foreign Large Value | Russell
$13.29
↑
$0.09 (0.68%)
Last Updated: Feb 17, 2026
RTITX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 2.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RTITX Dividend Overview
Current Yield
2.15%
Above Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
148.69%
Year over Year
Recent Payment
$0.5120
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 | $0.5120 | - | - | Annual |
| 2023-12-19 | $0.3380 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.1930 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.6630 | 2021-12-17 | 2021-12-20 | Annual |
| 2021-07-02 | $0.0360 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0330 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.2030 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.4140 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.2950 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2720 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.1960 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.2490 | 2015-12-21 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.