Russell Investment Tax-Managed International Equity Fund Class C (RTNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
+0.07 (0.56%)
May 19, 2025, 4:00 PM EDT
RTNCX Dividend Information
RTNCX has an annual dividend of $0.10 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.79%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1004 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0915 | Dec 20, 2023 |
| Dec 16, 2022 | $0.0466 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1653 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0811 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.