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RTXMX 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
$0.276Annually
Dividend Yield
2.09%Sector:
Sector Average: 1.176%
Sector Average: 1.176%
Dividend Growth
11 months Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
RTXMX Dividend Yield Range
RTXMX Dividend History
No data currently available
FAQ
Does Tax-Managed Real Assets Fund Class M pay dividends?
Yes, RTXMX has paid a dividend within the past 12 months.
How much is Tax-Managed Real Assets Fund Class M's dividend?
RTXMX pays a dividend of $0.276 per share. RTXMX's annual dividend yield is 2.09%.
When is Tax-Managed Real Assets Fund Class M ex-dividend date?
Tax-Managed Real Assets Fund Class M's previous ex-dividend date was on Dec 19, 2023. Tax-Managed Real Assets Fund Class M shareholders who own RTXMX Mutual Fund before this date received Tax-Managed Real Assets Fund Class M's last dividend payment of $0.28 per share on Dec 20, 2023. RTXMX's next ex-dividend date has not been announced yet.
When is Tax-Managed Real Assets Fund Class M dividend payment date?
Tax-Managed Real Assets Fund Class M’s next quarterly payment date is on Dec 20, 2023, when Tax-Managed Real Assets Fund Class M shareholders who owned RTXMX shares before Dec 19, 2023 received a dividend payment of $0.28 per share. Add RTXMX to your watchlist to be reminded of RTXMX's next dividend payment.