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RTNAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 18, 2024Payment date
Dec 19, 2024
Dec 19, 2024
Dividend Amount Per Share
$0.199Annually
Dividend Yield
1.66%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
2 years Since 2022
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
RTNAX Dividend Yield Range
Currently, no data available
RTNAX Dividend History
No data currently available
FAQ
Does Tax-Managed International Equity Fund Class A pay dividends?
Yes, RTNAX has paid a dividend within the past 12 months.
How much is Tax-Managed International Equity Fund Class A's dividend?
RTNAX pays a dividend of $0.199 per share. RTNAX's annual dividend yield is 1.66%.
When is Tax-Managed International Equity Fund Class A ex-dividend date?
Tax-Managed International Equity Fund Class A's previous ex-dividend date was on Dec 18, 2024. Tax-Managed International Equity Fund Class A shareholders who own RTNAX Mutual Fund before this date received Tax-Managed International Equity Fund Class A's last dividend payment of $0.2 per share on Dec 19, 2024. RTNAX's next ex-dividend date has not been announced yet.
When is Tax-Managed International Equity Fund Class A dividend payment date?
Tax-Managed International Equity Fund Class A’s next quarterly payment date is on Dec 19, 2024, when Tax-Managed International Equity Fund Class A shareholders who owned RTNAX shares before Dec 18, 2024 received a dividend payment of $0.2 per share. Add RTNAX to your watchlist to be reminded of RTNAX's next dividend payment.