RTDAX Dividend Information

RTDAX has an annual dividend of $0.11 per share, with a yield of 0.75%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

0.75%

Total Yield

30.61%

Annual Dividend

$0.11

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-35.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0084	Regular Cash	Jul 2, 2026	Jul 6, 2026
Dec 17, 2025	$4.4356	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0555	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0227	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0243	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$4.7008	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.017	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0192	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.012	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.6037	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.025	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0359	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0281	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.6552	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0431	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0397	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0345	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$0.9928	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0352	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.0248	Regular Cash	Jul 2, 2021	Jul 6, 2021

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

RTDAX Dividend Information

Dividend History

Dividend Charts