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Stock Events

TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C (RTNCX) Dividend 2026

$15.27
+$0.03+0.2% Wednesday 00:00
Dividend Yield
1.05%
Dividend amount
$0.16
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C (RTNCX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.16 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C (RTNCX) is 1.05%.

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
$0.16
+59.36%
18 Dec 2025
$0.16
+59.36%
$0.1
+9.73%
19 Dec 2024
$0.1
+9.73%
$0.09
+96.35%
20 Dec 2023
$0.09
+96.35%
$0.05
-71.81%
19 Dec 2022
$0.05
-71.81%
$0.17
+103.82%
20 Dec 2021
$0.17
+103.82%
$0.08
-46.22%
21 Dec 2020
$0.08
-46.22%
$0.15
+202.2%
19 Dec 2019
$0.15
+202.2%
$0.05
-27.15%
20 Dec 2018
$0.05
-27.15%
$0.07
-48.11%
21 Dec 2017
$0.07
-48.11%
$0.13
+356.75%
20 Dec 2016
$0.13
+356.75%
$0.03
-
22 Dec 2015
$0.03
-
10Y Growth
1.94%
5Y Growth
-0.65%
3Y Growth
20.48%
1Y Growth
N/A

Community

FAQ

How much dividend does TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C pay?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C pays an annual dividend of $0.16 per share, with a dividend yield of 1.05%.
What is the dividend yield of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C?▼
The current dividend yield of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C is 1.05%.
When does TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C pay dividends?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C?▼
The next dividend payment from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C is estimated for December 18, 2026.
How safe is the dividend of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C paid dividend every year within the last 10 years.
What is the dividend of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C currently pays a dividend of $0.16 per share.
When did I have to buy the shares of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C pay the last dividend?▼
The last dividend payment from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C was made on December 18, 2025.
What was the dividend of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C in 2025?▼
In 2025, TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C paid a total dividend of $0.16 per share.
In which currency does TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C distribute the dividend?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer