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Russell Tax-Managed U.S. Large Cap Fund Class S (RETSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.26
-$0.34-0.32%Friday 00:00
Dividend Yield
0.4%
Dividend amount
$0.43
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Tax-Managed U.S. Large Cap Fund Class S (RETSX). Dividend Frequency: annual. The latest recorded dividend from Russell Tax-Managed U.S. Large Cap Fund Class S was $0.43 per share. Last ex-date: December 17, 2025. The last dividend payment from Russell Tax-Managed U.S. Large Cap Fund Class S was made on December 18, 2025. The next dividend payment from Russell Tax-Managed U.S. Large Cap Fund Class S is estimated for December 18, 2026. Estimated next dividend amount: $0.43. The current dividend yield of Russell Tax-Managed U.S. Large Cap Fund Class S is 0.4%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.43
+3.61%
Dec 18, 2025
$0.43
+3.61%
$0.41
+7.97%
Dec 19, 2024
$0.41
+7.97%
$0.38
+12.49%
Dec 20, 2023
$0.38
+12.49%
$0.34
+242%
Dec 19, 2022
$0.34
+242%
$0.10
-62.66%
Dec 20, 2021
$0.10
-62.66%
$0.26
-29.87%
Dec 21, 2020
$0.26
-29.87%
$0.38
+10.78%
Dec 19, 2019
$0.38
+10.78%
$0.34
-18.65%
Dec 20, 2018
$0.34
+6.54%
$0.42
+46.25%
Dec 21, 2017
$0.10
-65.42%
Dec 21, 2017
$0.32
+222.93%
$0.29
+19.79%
Dec 20, 2016
$0.29
+19.79%
$0.24
-85.13%
Dec 22, 2015
$0.24
-82.94%
$1.61
+1,435.43%
Dec 24, 2014
$0.21
+97.71%
Dec 24, 2014
$1.40
+576.62%
$0.10
-28.78%
Dec 25, 2013
$0.10
-28.78%
$0.15
+150.85%
Dec 26, 2012
$0.15
+150.85%
$0.06
-23.6%
Dec 27, 2011
$0.06
-23.6%
$0.08
-32.78%
Dec 21, 2010
$0.08
-32.78%
$0.11
-43.63%
Dec 22, 2009
$0.11
-43.63%
$0.20
+23.19%
Dec 23, 2008
$0.20
+23.19%
10Y Growth
5.93%
5Y Growth
9.95%
3Y Growth
7.96%
1Y Growth
3.61%

Community

FAQs

How much dividend does Russell Tax-Managed U.S. Large Cap Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Tax-Managed U.S. Large Cap Fund Class S is $0.42 per share.
What is the dividend yield of Russell Tax-Managed U.S. Large Cap Fund Class S?▼
The current dividend yield of Russell Tax-Managed U.S. Large Cap Fund Class S is 0.4%.
When does Russell Tax-Managed U.S. Large Cap Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Tax-Managed U.S. Large Cap Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Tax-Managed U.S. Large Cap Fund Class S?▼
The next dividend payment from Russell Tax-Managed U.S. Large Cap Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Tax-Managed U.S. Large Cap Fund Class S?▼
Russell Tax-Managed U.S. Large Cap Fund Class S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.95%.
What is the dividend of Russell Tax-Managed U.S. Large Cap Fund Class S?▼
The latest recorded dividend from Russell Tax-Managed U.S. Large Cap Fund Class S was $0.43 per share.
When did I have to buy the shares of Russell Tax-Managed U.S. Large Cap Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Tax-Managed U.S. Large Cap Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Tax-Managed U.S. Large Cap Fund Class S pay the last dividend?▼
The last dividend payment from Russell Tax-Managed U.S. Large Cap Fund Class S was made on December 18, 2025.
What was the dividend of Russell Tax-Managed U.S. Large Cap Fund Class S in 2025?▼
Russell Tax-Managed U.S. Large Cap Fund Class S has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.