RETSX — Tax-Managed U.S. Large Cap Fund Class S

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/RETSX.ics Add to Google Calendar

Earnings History

No earnings events found for RETSX in 2025–2026.

Dividend History Annual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2025-12-17 0.4250 USD Regular Scheduled