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Russell Inv Tax-Managed US Large Cap A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.23
+0.25 (0.24%)
At close: Aug 25, 2026

RTLAX Dividend Information

RTLAX has an annual dividend of $0.22 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.21%
Total Yield
0.21%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
0.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.2204Dec 17, 2025Dec 18, 2025
Dec 18, 2024$0.2195Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.2347Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.193Dec 16, 2022Dec 19, 2022
Dec 18, 2020$0.1582Dec 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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