Return Stacked Balanced Allocation & Systematic Macro Fund Class A (RDMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
+0.15 (0.79%)
May 16, 2025, 4:00 PM EDT
RDMAX Dividend Information
RDMAX has an annual dividend of $1.33 per share, with a yield of 6.54%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.54%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.3296 | Dec 18, 2024 |
| Dec 15, 2023 | $2.0371 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0775 | Dec 19, 2022 |
| Dec 17, 2021 | $3.656 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.