RTHAX Dividend Information

RTHAX has an annual dividend of $0.41 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

4.36%

Total Yield

4.36%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Dividend Growth

0.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 2, 2026	$0.0309	Regular Cash	Sep 2, 2026	Sep 3, 2026
Aug 4, 2026	$0.0347	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.032	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 2, 2026	$0.0334	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 4, 2026	$0.0372	Regular Cash	May 4, 2026	May 5, 2026
Apr 2, 2026	$0.0382	Regular Cash	Apr 2, 2026	Apr 6, 2026
Mar 3, 2026	$0.031	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 3, 2026	$0.0756	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 2, 2025	$0.0272	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 4, 2025	$0.0323	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 2, 2025	$0.0334	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 3, 2025	$0.0345	Regular Cash	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0343	Regular Cash	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.033	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0365	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.0347	Regular Cash	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0351	Regular Cash	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0307	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0176	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 18, 2024	$0.0591	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 3, 2024	$0.0279	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 4, 2024	$0.0382	Regular Cash	Nov 4, 2024	Nov 5, 2024
Oct 2, 2024	$0.021	Regular Cash	Oct 2, 2024	Oct 3, 2024
Sep 4, 2024	$0.039	Regular Cash	Sep 4, 2024	Sep 5, 2024
Aug 2, 2024	$0.0379	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 2, 2024	$0.0294	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 4, 2024	$0.0356	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 2, 2024	$0.035	Regular Cash	May 2, 2024	May 3, 2024
Apr 2, 2024	$0.0323	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 4, 2024	$0.0224	Regular Cash	Mar 4, 2024	Mar 5, 2024
Feb 2, 2024	$0.0177	Regular Cash	Feb 2, 2024	Feb 5, 2024
Dec 19, 2023	$0.0475	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 4, 2023	$0.0316	Regular Cash	Dec 4, 2023	Dec 5, 2023
Nov 2, 2023	$0.035	Regular Cash	Nov 2, 2023	Nov 3, 2023
Oct 3, 2023	$0.0282	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 5, 2023	$0.0364	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.0323	Regular Cash	Aug 2, 2023	Aug 3, 2023
Jul 5, 2023	$0.0294	Regular Cash	Jul 5, 2023	Jul 6, 2023
Jun 2, 2023	$0.0363	Regular Cash	Jun 2, 2023	Jun 5, 2023
May 2, 2023	$0.0294	Regular Cash	May 2, 2023	May 3, 2023
Apr 4, 2023	$0.0347	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 2, 2023	$0.0282	Regular Cash	Mar 2, 2023	Mar 3, 2023
Feb 2, 2023	$0.020	Regular Cash	Feb 2, 2023	Feb 3, 2023
Dec 16, 2022	$0.0414	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 2, 2022	$0.0297	Regular Cash	Dec 2, 2022	Dec 5, 2022
Nov 2, 2022	$0.0299	Regular Cash	Nov 2, 2022	Nov 3, 2022
Oct 4, 2022	$0.0297	Regular Cash	Oct 4, 2022	Oct 5, 2022
Sep 2, 2022	$0.0294	Regular Cash	Sep 2, 2022	Sep 6, 2022
Aug 2, 2022	$0.028	Regular Cash	Aug 2, 2022	Aug 3, 2022
Jul 5, 2022	$0.0315	Regular Cash	Jul 5, 2022	Jul 6, 2022
Jun 2, 2022	$0.0267	Regular Cash	Jun 2, 2022	Jun 3, 2022
May 3, 2022	$0.0248	Regular Cash	May 3, 2022	May 4, 2022
Apr 4, 2022	$0.0297	Regular Cash	Apr 4, 2022	Apr 5, 2022
Mar 2, 2022	$0.0223	Regular Cash	Mar 2, 2022	Mar 3, 2022
Feb 2, 2022	$0.0213	Regular Cash	Feb 2, 2022	Feb 3, 2022
Dec 17, 2021	$0.0278	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 2, 2021	$0.0236	Regular Cash	Dec 2, 2021	Dec 3, 2021
Nov 2, 2021	$0.0265	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 4, 2021	$0.0245	Regular Cash	Oct 4, 2021	Oct 5, 2021
Sep 2, 2021	$0.0276	Regular Cash	Sep 2, 2021	Sep 3, 2021

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

RTHAX Dividend Information

Dividend History

Dividend Charts