Russell Investment Tax-Managed International Equity Fund Class M (RTIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.30 (2.08%)
At close: Apr 1, 2026
RTIUX Dividend Information
RTIUX has an annual dividend of $0.32 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3175 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2341 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2143 | Dec 20, 2023 |
| Dec 16, 2022 | $0.152 | Dec 19, 2022 |
| Dec 17, 2021 | $0.2939 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1867 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.