Return Stacked Balanced Allocation & Systematic Macro Fund Class C (RDMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.10 (0.51%)
At close: Feb 17, 2026
RDMCX Dividend Information
RDMCX has an annual dividend of $0.19 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.97%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1913 | Dec 31, 2025 |
| Dec 17, 2024 | $1.1702 | Dec 18, 2024 |
| Dec 15, 2023 | $1.8796 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0631 | Dec 19, 2022 |
| Dec 17, 2021 | $3.4789 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.