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(1Y)
12.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.1996 | Dec 19, 2024 |
Dec 19, 2023 | $0.1779 | Dec 20, 2023 |
Dec 16, 2022 | $0.1164 | Dec 19, 2022 |
Dec 17, 2021 | $0.2513 | Dec 20, 2021 |
Dec 18, 2020 | $0.1546 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.