Russell Investment Tax-Managed Real Assets Fund Class C (RTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.16 (1.09%)
At close: Feb 13, 2026
RTXCX Dividend Information
RTXCX has an annual dividend of $0.29 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2904 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1431 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1548 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3014 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1463 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1279 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.