Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.94
+0.18 (0.19%)
At close: Feb 13, 2026
RETSX Dividend Information
RETSX has an annual dividend of $0.43 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4252 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.