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Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
-0.04 (-0.17%)
At close: Oct 15, 2026

RDMIX Dividend Information

RDMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.80%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
0.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1913ST Capital GainsDec 29, 2025Dec 31, 2025
Dec 17, 2024$1.3852Regular CashDec 16, 2024Dec 18, 2024
Dec 15, 2023$2.0997ST Capital GainsDec 14, 2023Dec 18, 2023
Dec 16, 2022$0.0866Regular CashDec 15, 2022Dec 19, 2022
Dec 17, 2021$3.7237Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts