Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.53
+1.60 (2.08%)
Apr 24, 2025, 4:00 PM EDT
RETSX Dividend Information
RETSX has an annual dividend of $0.41 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.53%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4104 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3801 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3379 | Dec 19, 2022 |
| Dec 17, 2021 | $0.0988 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2646 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.