Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.41
-0.11 (-0.13%)
Jun 20, 2025, 1:03 PM EDT
RTMTX Dividend Information
RTMTX has an annual dividend of $0.48 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.54%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.