Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.02 (-0.10%)
May 19, 2025, 4:00 PM EDT
RDMIX Dividend Information
RDMIX has an annual dividend of $1.39 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
7.13%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.3852 | Dec 18, 2024 |
| Dec 15, 2023 | $2.0997 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0866 | Dec 19, 2022 |
| Dec 17, 2021 | $3.7237 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1113 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.