RTIYX Dividend History NMFQS:RTIYX
Foreign Large Value | Russell
$13.26
↑
$0.08 (0.61%)
Last Updated: Feb 17, 2026
RTIYX fund offers investors an annual dividend of $1.74 per share, representing a current yield of 2.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RTIYX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$1.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
147.72%
Year over Year
Recent Payment
$0.5310
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 | $0.5310 | - | - | Annual |
| 2023-12-19 | $0.3420 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.1990 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.6670 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2060 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.4180 | 2019-12-18 | 2019-12-19 | Annual |
| 2019-04-30 | $0.0360 | - | - | Annual |
| 2019-03-29 | $0.0420 | - | - | Annual |
| 2019-02-28 | $0.0340 | - | - | Annual |
| 2018-12-19 | $0.2980 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2740 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.2030 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.2520 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-23 | $0.0620 | 2014-12-22 | 2014-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.