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Russell Inv Tax-Managed US Large Cap M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.74
+0.01 (0.01%)
Aug 26, 2026, 4:00 PM EST

RTMTX Dividend Information

RTMTX has an annual dividend of $0.53 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.49%
Total Yield
0.49%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
11.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.5309Dec 17, 2025Dec 18, 2025
Dec 18, 2024$0.4762Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.4407Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.4032Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.1658Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.3272Dec 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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