RTNSX Dividend History NMFQS:RTNSX
Foreign Large Blend | Russell
$15.20
↑
$0.09 (0.60%)
Last Updated: Feb 15, 2026
RTNSX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 2.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RTNSX Dividend Overview
Current Yield
2.09%
Above Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
18.47%
Year over Year
Recent Payment
$0.2250
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 | $0.2250 | - | - | Annual |
| 2023-12-19 | $0.2040 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.1420 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.2820 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1740 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.2490 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1470 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1500 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.2030 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.0530 | 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.