RRTMX Dividend Information

RRTMX has an annual dividend of $0.34 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.43%

Total Yield

4.98%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

16.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.6965	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.4429	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.5995	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.3272	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$1.580	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 22, 2020	$1.290	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

RRTMX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts