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RTXSX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 19, 2023Payment date
Dec 20, 2023
Dec 20, 2023
Dividend Amount Per Share
$0.27Annually
Dividend Yield
2.02%Sector:
Sector Average: 1.179%
Sector Average: 1.179%
Dividend Growth
11 months Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
RTXSX Dividend Yield Range
RTXSX Dividend History
No data currently available
FAQ
Does Tax-Managed Real Assets Fund Class S pay dividends?
Yes, RTXSX has paid a dividend within the past 12 months.
How much is Tax-Managed Real Assets Fund Class S's dividend?
RTXSX pays a dividend of $0.27 per share. RTXSX's annual dividend yield is 2.02%.
When is Tax-Managed Real Assets Fund Class S ex-dividend date?
Tax-Managed Real Assets Fund Class S's previous ex-dividend date was on Dec 19, 2023. Tax-Managed Real Assets Fund Class S shareholders who own RTXSX Mutual Fund before this date received Tax-Managed Real Assets Fund Class S's last dividend payment of $0.27 per share on Dec 20, 2023. RTXSX's next ex-dividend date has not been announced yet.
When is Tax-Managed Real Assets Fund Class S dividend payment date?
Tax-Managed Real Assets Fund Class S’s next quarterly payment date is on Dec 20, 2023, when Tax-Managed Real Assets Fund Class S shareholders who owned RTXSX shares before Dec 19, 2023 received a dividend payment of $0.27 per share. Add RTXSX to your watchlist to be reminded of RTXSX's next dividend payment.