Stock Events

Stock Events

INTERNATIONAL DEVELOPED MARKETS FUND CLASS T (RNTTX) Dividend 2026

$50.93
-$0.46-0.9% Thursday 00:00
Dividend Yield
7%
Dividend amount
$3.6
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

INTERNATIONAL DEVELOPED MARKETS FUND CLASS T (RNTTX) dividends are paid annual. The latest dividend per share was $3.6 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.6 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of INTERNATIONAL DEVELOPED MARKETS FUND CLASS T (RNTTX) is 7%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.6
+144.48%
18 Dec 2025
$3.6
+144.48%
$1.47
+55.59%
19 Dec 2024
$1.47
+55.59%
$0.95
+79.02%
20 Dec 2023
$0.95
-
$0.53
-64.8%
19 Dec 2022
$0.53
+92.81%
$1.5
+217.15%
20 Dec 2021
$1.23
+159.25%
20 Dec 2021
$0.27
-77.67%
$0.47
-59.29%
21 Dec 2020
$0.47
-59.29%
$1.16
-59.22%
19 Dec 2019
$1.16
+49.9%
$2.85
+235.7%
20 Dec 2018
$0.86
+1.7%
20 Dec 2018
$1.21
+40.29%
20 Dec 2018
$0.78
-8.67%
$0.85
-
21 Dec 2017
$0.85
-
10Y Growth
N/A
5Y Growth
24.01%
3Y Growth
56.1%
1Y Growth
N/A

Community

FAQ

How much dividend does INTERNATIONAL DEVELOPED MARKETS FUND CLASS T pay?▼
INTERNATIONAL DEVELOPED MARKETS FUND CLASS T pays an annual dividend of $3.57 per share, with a dividend yield of 7%.
What is the dividend yield of INTERNATIONAL DEVELOPED MARKETS FUND CLASS T?▼
The current dividend yield of INTERNATIONAL DEVELOPED MARKETS FUND CLASS T is 7%.
When does INTERNATIONAL DEVELOPED MARKETS FUND CLASS T pay dividends?▼
INTERNATIONAL DEVELOPED MARKETS FUND CLASS T pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INTERNATIONAL DEVELOPED MARKETS FUND CLASS T?▼
The next dividend payment from INTERNATIONAL DEVELOPED MARKETS FUND CLASS T is estimated for December 18, 2026.
How safe is the dividend of INTERNATIONAL DEVELOPED MARKETS FUND CLASS T?▼
INTERNATIONAL DEVELOPED MARKETS FUND CLASS T paid dividend every year within the last 8 years.
What is the dividend of INTERNATIONAL DEVELOPED MARKETS FUND CLASS T?▼
INTERNATIONAL DEVELOPED MARKETS FUND CLASS T currently pays a dividend of $3.6 per share.
When did I have to buy the shares of INTERNATIONAL DEVELOPED MARKETS FUND CLASS T to receive the previous dividend?▼
To receive the previous dividend from INTERNATIONAL DEVELOPED MARKETS FUND CLASS T, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did INTERNATIONAL DEVELOPED MARKETS FUND CLASS T pay the last dividend?▼
The last dividend payment from INTERNATIONAL DEVELOPED MARKETS FUND CLASS T was made on December 18, 2025.
What was the dividend of INTERNATIONAL DEVELOPED MARKETS FUND CLASS T in 2025?▼
In 2025, INTERNATIONAL DEVELOPED MARKETS FUND CLASS T paid a total dividend of $3.6 per share.
In which currency does INTERNATIONAL DEVELOPED MARKETS FUND CLASS T distribute the dividend?▼
INTERNATIONAL DEVELOPED MARKETS FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer