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Return Stacked Balanced Allocation & Systematic Macro Fund (RDMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.34
+$0.02+0.09% Friday 00:00
Dividend Yield
0.86%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Return Stacked Balanced Allocation & Systematic Macro Fund (RDMCX) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.19 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund (RDMCX) is 0.86%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-91.83%
31 Dec 2025
$0.19
-83.65%
$2.34
+24.52%
18 Dec 2024
$0.72
+61.56%
18 Dec 2024
$1.17
+61.9%
18 Dec 2024
$0.45
-69.77%
$1.88
+2,878.76%
18 Dec 2023
$0.37
+1,212.37%
18 Dec 2023
$0.03
-55.15%
18 Dec 2023
$1.48
+298.47%
$0.06
-98.19%
19 Dec 2022
$0.06
-98.19%
$3.48
+1.07%
20 Dec 2021
$3.48
+103.19%
$3.44
+1,488.46%
18 Dec 2019
$1.27
+176.11%
18 Dec 2019
$0.46
+112.28%
18 Dec 2019
$1.71
+34.8%
$0.22
+1,174.71%
20 Dec 2018
$0.22
+1,174.71%
$0.02
-
21 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.65%

Community

FAQ

How much dividend does Return Stacked Balanced Allocation & Systematic Macro Fund pay?▼
Return Stacked Balanced Allocation & Systematic Macro Fund pays an annual dividend of $0.19 per share, with a dividend yield of 0.86%.
What is the dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund?▼
The current dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund is 0.86%.
When does Return Stacked Balanced Allocation & Systematic Macro Fund pay dividends?▼
Return Stacked Balanced Allocation & Systematic Macro Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Return Stacked Balanced Allocation & Systematic Macro Fund?▼
The next dividend payment from Return Stacked Balanced Allocation & Systematic Macro Fund is estimated for December 31, 2026.
How safe is the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund?▼
Return Stacked Balanced Allocation & Systematic Macro Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund?▼
Return Stacked Balanced Allocation & Systematic Macro Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Return Stacked Balanced Allocation & Systematic Macro Fund to receive the previous dividend?▼
To receive the previous dividend from Return Stacked Balanced Allocation & Systematic Macro Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Return Stacked Balanced Allocation & Systematic Macro Fund pay the last dividend?▼
The last dividend payment from Return Stacked Balanced Allocation & Systematic Macro Fund was made on December 31, 2025.
What was the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund in 2025?▼
In 2025, Return Stacked Balanced Allocation & Systematic Macro Fund paid a total dividend of $0.19 per share.
In which currency does Return Stacked Balanced Allocation & Systematic Macro Fund distribute the dividend?▼
Return Stacked Balanced Allocation & Systematic Macro Fund distributes its dividends in USD.