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Russell Inv Tax-Managed US Large Cap S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.74
+0.25 (0.23%)
At close: Aug 25, 2026

RETSX Dividend Information

RETSX has an annual dividend of $0.43 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.40%
Total Yield
0.40%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
3.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.4252Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.4104Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.3801Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.3379Regular CashDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.0988Regular CashDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.2646Regular CashDec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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