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Russell Inv Tax-Managed Real Assets S (RTXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.14 (-0.92%)
At close: Oct 14, 2026

RTXSX Dividend Information

RTXSX has an annual dividend of $0.41 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.74%
Total Yield
2.75%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
52.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.4137Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.272Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.266Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.3838Regular CashDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.2641Regular CashDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.201Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts