The table shows Tax-Managed Real Assets Fund Class C’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Tax-Managed Real Assets Fund Class C pay dividends?
Yes, RTXCX has paid a dividend within the past 12 months.
How much is Tax-Managed Real Assets Fund Class C's dividend?
RTXCX pays a dividend of $0.15 per share. RTXCX's annual dividend yield is 1.21%.
When is Tax-Managed Real Assets Fund Class C ex-dividend date?
Tax-Managed Real Assets Fund Class C's previous ex-dividend date was on Dec 19, 2023. Tax-Managed Real Assets Fund Class C shareholders who own RTXCX Mutual Fund before this date received Tax-Managed Real Assets Fund Class C's last dividend payment of $0.15 per share on Dec 20, 2023. RTXCX's next ex-dividend date has not been announced yet.
When is Tax-Managed Real Assets Fund Class C dividend payment date?
Tax-Managed Real Assets Fund Class C’s next quarterly payment date is on Dec 20, 2023, when Tax-Managed Real Assets Fund Class C shareholders who owned RTXCX shares before Dec 19, 2023 received a dividend payment of $0.15 per share. Add RTXCX to your watchlist to be reminded of RTXCX's next dividend payment.