RTLCX Dividend History NMFQS:RTLCX
Large Blend | Russell
$88.28
↑
$0.65 (0.74%)
Last Updated: Mar 23, 2026
RTLCX fund offers investors an annual dividend of $1.44 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2014-12-23 .
RTLCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.44
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2014-12-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.4006
Paid on 2014-12-23
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 |
|---|---|---|---|---|
| 2014-12-23 | $1.4006 | 2014-12-22 | 2014-12-23 | Other |
| 2010-04-30 | $0.0100 | - | - | Other |
| 2008-12-22 | $0.0110 | 2008-12-19 | 2008-12-23 | Annual |
| 2004-12-20 | $0.0176 | 2004-12-17 | 2004-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.