Russell Investment Tax-Managed International Equity Fund Class A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.05 (-0.39%)
May 21, 2025, 4:00 PM EDT

RTNAX Dividend Information

Dividend Yield
1.47%
Annual Dividend
$0.20
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
12.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.1996Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.1779Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.1164Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.2513Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1546Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts