Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
-0.05 (-0.39%)
May 21, 2025, 4:00 PM EDT
RTNSX Dividend Information
RTNSX has an annual dividend of $0.23 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.76%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2251 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2036 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1417 | Dec 19, 2022 |
| Dec 17, 2021 | $0.2816 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1744 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.