Question 1

When is the next RTMVF ex-dividend date?

Accepted Answer

The next RTMVF ex-dividend date on record is Apr 23, 2026. To receive the dividend you must own RTMVF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RTMVF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own RTMVF on the ex-dividend date to get the dividend?

Accepted Answer

You must own RTMVF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the RTMVF dividend?

Accepted Answer

RTMVF's most recent dividend was $0.0890 per share, paid on a semiannual basis — about $0.14 per share annually, a forward yield of roughly 2.30%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 23, 2026	—	$0.0890	regular
Sep 25, 2025	—	$0.0540	regular
Apr 24, 2025	—	$0.0810	regular
Sep 26, 2024	—	$0.0490	regular
Apr 25, 2024	—	$0.0710	regular
Sep 28, 2023	—	$0.0440	regular
Apr 27, 2023	—	$0.0650	regular
Sep 29, 2022	—	$0.0360	regular
Apr 28, 2022	—	$0.0600	regular
Sep 30, 2021	—	$0.0400	regular
Apr 29, 2021	—	$0.0630	regular
Oct 3, 2019	—	$0.0340	regular

RTMVF Ex-Dividend Date

RTMVF Ex-Dividend Date History

RTMVF Ex-Dividend Date — FAQ