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RTXAX 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
$0.24Annually
Dividend Yield
1.84%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
11 months Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
RTXAX Dividend Yield Range
RTXAX Dividend History
No data currently available
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 $0.24 per share. RTXAX's annual dividend yield is 1.84%.
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 19, 2023. 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 $0.24 per share on Dec 20, 2023. 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 20, 2023, when Tax-Managed Real Assets Fund Class A shareholders who owned RTXAX shares before Dec 19, 2023 received a dividend payment of $0.24 per share. Add RTXAX to your watchlist to be reminded of RTXAX's next dividend payment.