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Stock Events

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

$15.51
+$0.1+0.65% Thursday 00:00
Dividend Yield
2.48%
Dividend amount
$0.38
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 25

Pay Date

Paid • December 18, 25

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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