RTDYX Dividend Information

RTDYX has an annual dividend of $0.18 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

1.23%

Total Yield

30.61%

Annual Dividend

$0.18

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0283	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0107	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$4.457	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0764	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.043	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0422	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$4.725	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0419	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0419	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.032	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.6221	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0449	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0528	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0431	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.672	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.056	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0528	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0479	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.0133	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0495	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.0379	Regular Cash	Jul 2, 2021	Jul 6, 2021

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

RTDYX Dividend Information

Dividend History

Dividend Charts