RTDSX Dividend Information

RTDSX has an annual dividend of $0.10 per share, with a yield of 0.66%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

0.66%

Total Yield

29.76%

Annual Dividend

$0.10

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-61.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0144	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.0215	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0047	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$4.4477	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0673	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.034	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0351	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$4.7138	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0322	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0325	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.024	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.614	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.037	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0455	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0363	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.6642	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0483	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.045	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.040	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.0042	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

RTDSX Dividend Information

Dividend History

Dividend Charts