Russell Investment Tax-Managed Real Assets Fund (RTXAX) December 2026 Dividend

$14.99
+$0.08+0.54%Friday 00:00
Dividend Yield
2.54%
Dividend amount
$0.38
$0.38
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 67 days • December 17, 2026

Pay Date

in 68 days • December 18, 2026

Description

⁨Russell Investment Tax-Managed Real Assets Fund⁩ (⁦RTXAX⁩) has announced a dividend of ⁦$0.38⁩ with an ex date of December 17, 2026 and a payment date of December 18, 2026. The record date is N/A.

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