Return Stacked Balanced Allocation & Systematic Macro Fund Class C (RDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
-0.02 (-0.11%)
May 19, 2025, 4:00 PM EDT

RDMCX Dividend Information

RDMCX has an annual dividend of $1.17 per share, with a yield of 6.39%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
6.39%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-37.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.1702Dec 16, 2024Dec 18, 2024
Dec 15, 2023$1.8796Dec 14, 2023Dec 18, 2023
Dec 16, 2022$0.0631Dec 15, 2022Dec 19, 2022
Dec 17, 2021$3.4789Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts