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SELECT INTERNATIONAL EQUITY FUND CLASS Y (RTIYX) Dividend 2026

$13.49
-$0.11-0.81% Thursday 00:00
Dividend Yield
3.9%
Dividend amount
$0.28
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

SELECT INTERNATIONAL EQUITY FUND CLASS Y (RTIYX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.53 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of SELECT INTERNATIONAL EQUITY FUND CLASS Y (RTIYX) is 3.9%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-47.46%
18 Dec 2025
$0.28
-47.46%
$0.53
+55.44%
19 Dec 2024
$0.53
+55.44%
$0.34
+71.49%
20 Dec 2023
$0.34
+71.49%
$0.2
-70.15%
19 Dec 2022
$0.2
-70.15%
$0.67
+223.62%
20 Dec 2021
$0.67
+223.62%
$0.21
-50.65%
21 Dec 2020
$0.21
-50.65%
$0.42
+40.15%
19 Dec 2019
$0.42
+40.15%
$0.3
+8.88%
20 Dec 2018
$0.3
+8.88%
$0.27
+34.81%
21 Dec 2017
$0.27
+34.81%
$0.2
-19.47%
20 Dec 2016
$0.2
-19.47%
$0.25
+306.77%
22 Dec 2015
$0.25
+306.77%
$0.06
-
24 Dec 2014
$0.06
-
10Y Growth
10.09%
5Y Growth
-4.47%
3Y Growth
15.84%
1Y Growth
90.32%

Community

FAQ

How much dividend does SELECT INTERNATIONAL EQUITY FUND CLASS Y pay?▼
SELECT INTERNATIONAL EQUITY FUND CLASS Y pays an annual dividend of $0.53 per share, with a dividend yield of 3.9%.
What is the dividend yield of SELECT INTERNATIONAL EQUITY FUND CLASS Y?▼
The current dividend yield of SELECT INTERNATIONAL EQUITY FUND CLASS Y is 3.9%.
When does SELECT INTERNATIONAL EQUITY FUND CLASS Y pay dividends?▼
SELECT INTERNATIONAL EQUITY FUND CLASS Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SELECT INTERNATIONAL EQUITY FUND CLASS Y?▼
The next dividend payment from SELECT INTERNATIONAL EQUITY FUND CLASS Y is estimated for December 18, 2026.
How safe is the dividend of SELECT INTERNATIONAL EQUITY FUND CLASS Y?▼
SELECT INTERNATIONAL EQUITY FUND CLASS Y paid dividend every year within the last 11 years.
What is the dividend of SELECT INTERNATIONAL EQUITY FUND CLASS Y?▼
SELECT INTERNATIONAL EQUITY FUND CLASS Y currently pays a dividend of $0.28 per share.
When did I have to buy the shares of SELECT INTERNATIONAL EQUITY FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from SELECT INTERNATIONAL EQUITY FUND CLASS Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did SELECT INTERNATIONAL EQUITY FUND CLASS Y pay the last dividend?▼
The last dividend payment from SELECT INTERNATIONAL EQUITY FUND CLASS Y was made on December 18, 2025.
What was the dividend of SELECT INTERNATIONAL EQUITY FUND CLASS Y in 2025?▼
In 2025, SELECT INTERNATIONAL EQUITY FUND CLASS Y paid a total dividend of $0.28 per share.
In which currency does SELECT INTERNATIONAL EQUITY FUND CLASS Y distribute the dividend?▼
SELECT INTERNATIONAL EQUITY FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer