RTLAX Dividend History NMFQS:RTLAX
Large Blend | Russell
$94.72
↓
$-1.02 (-1.07%)
Last Updated: Mar 20, 2026
RTLAX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RTLAX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-16.84%
Year over Year
Recent Payment
$0.2200
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 | $0.2200 | - | - | Annual |
| 2023-12-19 | $0.2350 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.1930 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.0988 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1580 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.2790 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.2410 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2200 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-19 | $0.2100 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.1840 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $1.5401 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.1400 | - | - | Annual |
| 2013-12-26 | $0.0369 | 2013-12-23 | 2013-12-24 | Annual |
| 2012-12-26 | $0.1213 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.0170 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-21 | $0.0634 | 2010-12-20 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.