Russell Investment Tax-Managed International Equity Fund Class M (RTIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.66
-$0.02-0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +35.63% | ||
Dec 18, 2025 | $0.32 | +35.63% | |
| $0.23 | +9.24% | ||
Dec 19, 2024 | $0.23 | +9.24% | |
| $0.21 | +40.99% | ||
Dec 20, 2023 | $0.21 | +40.99% | |
| $0.15 | -48.28% | ||
Dec 19, 2022 | $0.15 | -48.28% | |
| $0.29 | +57.42% | ||
Dec 20, 2021 | $0.29 | +57.42% | |
| $0.19 | -28.39% | ||
Dec 21, 2020 | $0.19 | -28.39% | |
| $0.26 | +66.69% | ||
Dec 19, 2019 | $0.26 | +66.69% | |
| $0.16 | -5.44% | ||
Dec 20, 2018 | $0.16 | -5.44% | |
| $0.17 | - | ||
Dec 21, 2017 | $0.17 | - | |
10Y Growth
0%
5Y Growth
11.2%
3Y Growth
27.83%
1Y Growth
35.63%
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FAQs
How much dividend does Russell Investment Tax-Managed International Equity Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed International Equity Fund Class M is $0.32 per share.
What is the dividend yield of Russell Investment Tax-Managed International Equity Fund Class M?▼
The current dividend yield of Russell Investment Tax-Managed International Equity Fund Class M is 2.03%.
When does Russell Investment Tax-Managed International Equity Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed International Equity Fund Class M is estimated for December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed International Equity Fund Class M?▼
The next dividend payment from Russell Investment Tax-Managed International Equity Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed International Equity Fund Class M?▼
Russell Investment Tax-Managed International Equity Fund Class M has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.2%.
What is the dividend of Russell Investment Tax-Managed International Equity Fund Class M?▼
The latest recorded dividend from Russell Investment Tax-Managed International Equity Fund Class M was $0.32 per share.
When did I have to buy the shares of Russell Investment Tax-Managed International Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed International Equity Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investment Tax-Managed International Equity Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed International Equity Fund Class M was made on December 18, 2025.
What was the dividend of Russell Investment Tax-Managed International Equity Fund Class M in 2025?▼
Russell Investment Tax-Managed International Equity Fund Class M has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.