Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.88
+0.18 (0.19%)
At close: Feb 13, 2026
RTMTX Dividend Information
RTMTX has an annual dividend of $0.53 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5309 | Dec 18, 2025 |
| Dec 18, 2024 | $0.4762 | Dec 19, 2024 |
| Dec 19, 2023 | $0.4407 | Dec 20, 2023 |
| Dec 16, 2022 | $0.4032 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1658 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3272 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.