The table shows Tax-Managed Real Assets Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Tax-Managed Real Assets Fund Class A pay dividends?

Yes, RTXAX has paid a dividend within the past 12 months.

How much is Tax-Managed Real Assets Fund Class A's dividend?

RTXAX pays a dividend of $0.247 per share. RTXAX's annual dividend yield is 2.04%.

When is Tax-Managed Real Assets Fund Class A ex-dividend date?

Tax-Managed Real Assets Fund Class A's previous ex-dividend date was on Dec 18, 2024. Tax-Managed Real Assets Fund Class A shareholders who own RTXAX Mutual Fund before this date received Tax-Managed Real Assets Fund Class A's last dividend payment of $0.25 per share on Dec 19, 2024. RTXAX's next ex-dividend date has not been announced yet.

When is Tax-Managed Real Assets Fund Class A dividend payment date?

Tax-Managed Real Assets Fund Class A’s next quarterly payment date is on Dec 19, 2024, when Tax-Managed Real Assets Fund Class A shareholders who owned RTXAX shares before Dec 18, 2024 received a dividend payment of $0.25 per share. Add RTXAX to your watchlist to be reminded of RTXAX's next dividend payment.

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RTXAX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

RTXAX Dividend Yield Range

RTXAX Dividend History

FAQ

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Dividend Amount Per Share