Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.50
+0.18 (0.18%)
At close: Feb 13, 2026
RTLAX Dividend Information
RTLAX has an annual dividend of $0.22 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2204 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2195 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2347 | Dec 20, 2023 |
| Dec 16, 2022 | $0.193 | Dec 19, 2022 |
| Dec 18, 2020 | $0.1582 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.