Russell Investment Tax-Managed International Equity Fund Class M (RTIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
-0.01 (-0.08%)
At close: May 22, 2025
RTIUX Dividend Information
RTIUX has an annual dividend of $0.23 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.83%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.