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Stock Events

TAX-MANAGED U.S. LARGE CAP FUND CLASS T (RTMTX) Dividend 2026

$99.31
+$1.11+1.13% Friday 00:00
Dividend Yield
0.53%
Dividend amount
$0.53
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

TAX-MANAGED U.S. LARGE CAP FUND CLASS T (RTMTX) dividends are paid annual. The latest dividend per share was $0.53 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 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of TAX-MANAGED U.S. LARGE CAP FUND CLASS T (RTMTX) is 0.53%.

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
$0.53
+11.49%
18 Dec 2025
$0.53
+11.49%
$0.48
+8.06%
19 Dec 2024
$0.48
+8.06%
$0.44
+9.3%
20 Dec 2023
$0.44
+9.3%
$0.4
+143.18%
19 Dec 2022
$0.4
+143.18%
$0.17
-49.33%
20 Dec 2021
$0.17
-49.33%
$0.33
-23.59%
21 Dec 2020
$0.33
-23.59%
$0.43
+12.45%
19 Dec 2019
$0.43
+12.45%
$0.38
-20.86%
20 Dec 2018
$0.38
-0.37%
$0.48
-
21 Dec 2017
$0.1
-
21 Dec 2017
$0.38
+286.06%
10Y Growth
N/A
5Y Growth
26.21%
3Y Growth
6.4%
1Y Growth
N/A

Community

FAQ

How much dividend does TAX-MANAGED U.S. LARGE CAP FUND CLASS T pay?▼
TAX-MANAGED U.S. LARGE CAP FUND CLASS T pays an annual dividend of $0.53 per share, with a dividend yield of 0.53%.
What is the dividend yield of TAX-MANAGED U.S. LARGE CAP FUND CLASS T?▼
The current dividend yield of TAX-MANAGED U.S. LARGE CAP FUND CLASS T is 0.53%.
When does TAX-MANAGED U.S. LARGE CAP FUND CLASS T pay dividends?▼
TAX-MANAGED U.S. LARGE CAP FUND CLASS T pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from TAX-MANAGED U.S. LARGE CAP FUND CLASS T?▼
The next dividend payment from TAX-MANAGED U.S. LARGE CAP FUND CLASS T is estimated for December 18, 2026.
How safe is the dividend of TAX-MANAGED U.S. LARGE CAP FUND CLASS T?▼
TAX-MANAGED U.S. LARGE CAP FUND CLASS T paid dividend every year within the last 8 years.
What is the dividend of TAX-MANAGED U.S. LARGE CAP FUND CLASS T?▼
TAX-MANAGED U.S. LARGE CAP FUND CLASS T currently pays a dividend of $0.53 per share.
When did I have to buy the shares of TAX-MANAGED U.S. LARGE CAP FUND CLASS T to receive the previous dividend?▼
To receive the previous dividend from TAX-MANAGED U.S. LARGE CAP FUND CLASS T, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did TAX-MANAGED U.S. LARGE CAP FUND CLASS T pay the last dividend?▼
The last dividend payment from TAX-MANAGED U.S. LARGE CAP FUND CLASS T was made on December 18, 2025.
What was the dividend of TAX-MANAGED U.S. LARGE CAP FUND CLASS T in 2025?▼
In 2025, TAX-MANAGED U.S. LARGE CAP FUND CLASS T paid a total dividend of $0.53 per share.
In which currency does TAX-MANAGED U.S. LARGE CAP FUND CLASS T distribute the dividend?▼
TAX-MANAGED U.S. LARGE CAP FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer