Skip to main content
logo
Russell Inv Tax-Managed Intl Eq A (RTNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
+0.12 (0.74%)
At close: Aug 25, 2026

RTNAX Dividend Information

RTNAX has an annual dividend of $0.27 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.65%
Total Yield
1.65%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
35.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.2703Dec 17, 2025Dec 18, 2025
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