RTDCX Dividend Information

RTDCX has an annual dividend of $0.044 per share, with a yield of 0.29%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.29%

Total Yield

29.49%

Annual Dividend

$0.044

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

-17.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$4.4005	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.032	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0005	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.008	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$4.6571	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.5736	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0025	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0115	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0019	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.6279	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.9628	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.304	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

Pro Feature

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