RTMTX Dividend History NMFQS:RTMTX
Large Blend | Russell
$96.33
↓
$-0.49 (-0.51%)
Last Updated: Mar 20, 2026
RTMTX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 0.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RTMTX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$1.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-2.11%
Year over Year
Recent Payment
$0.4760
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 | $0.4760 | - | - | Annual |
| 2023-12-19 | $0.4410 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.4030 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.1660 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.3270 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.4280 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.3810 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.3820 | 2017-12-20 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.