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Stock Events

Russell Investment Tax-Managed Real Assets Fund (RTXAX) December 2025 Dividend

$15.28
+$0.08+0.53%Friday 00:00
Dividend Yield
2.51%
Dividend amount
$0.38
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Russell Investment Tax-Managed Real Assets Fund⁩ (⁦RTXAX⁩) has announced a dividend of ⁦$0.38⁩ with an ex date of December 17, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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