Return Stacked Balanced Allocation & Systematic Macro Fund (RDMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.02
-$0.13-0.54%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -93.09% | ||
Dec 31, 2025 | $0.19 | -86.19% | |
| $2.77 | +31.94% | ||
Dec 18, 2024 | $0.45 | -69.77% | |
Dec 18, 2024 | $1.39 | +47.71% | |
Dec 18, 2024 | $0.94 | +109.61% | |
| $2.10 | +2,324.6% | ||
Dec 18, 2023 | $1.48 | +150.19% | |
Dec 18, 2023 | $0.03 | -67.32% | |
Dec 18, 2023 | $0.59 | +1,990.11% | |
| $0.09 | -97.67% | ||
Dec 19, 2022 | $0.09 | -97.67% | |
| $3.72 | +3,245.64% | ||
Dec 20, 2021 | $3.72 | +3,245.64% | |
| $0.11 | -96.97% | ||
Dec 18, 2020 | $0.11 | -93.5% | |
| $3.67 | +1,592.48% | ||
Dec 18, 2019 | $0.69 | +216.29% | |
Dec 18, 2019 | $1.27 | +85.31% | |
Dec 18, 2019 | $1.71 | +34.8% | |
| $0.22 | +1,174.71% | ||
Dec 20, 2018 | $0.22 | +1,174.71% | |
| $0.02 | - | ||
Dec 21, 2017 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-86.19%
Community
FAQs
How much dividend does Return Stacked Balanced Allocation & Systematic Macro Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Return Stacked Balanced Allocation & Systematic Macro Fund is $0.19 per share.
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 0.8%.
When does Return Stacked Balanced Allocation & Systematic Macro Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Return Stacked Balanced Allocation & Systematic Macro Fund is estimated for 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 8 consecutive years.
What is the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund?▼
The latest recorded dividend from Return Stacked Balanced Allocation & Systematic Macro Fund was $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?▼
Return Stacked Balanced Allocation & Systematic Macro Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.