Russell Investments Tax-Managed U.S. Large Cap Fund (RTLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.05
-$0.51-0.48%Thursday 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 | |
|---|---|---|---|
| $0.22 | +0.41% | ||
Dec 18, 2025 | $0.22 | +0.41% | |
| $0.22 | -6.48% | ||
Dec 19, 2024 | $0.22 | -6.48% | |
| $0.23 | +21.61% | ||
Dec 20, 2023 | $0.23 | +21.61% | |
| $0.19 | - | ||
Dec 19, 2022 | $0.19 | - | |
| $0.16 | -43.38% | ||
Dec 21, 2020 | $0.16 | -43.38% | |
| $0.28 | +16.08% | ||
Dec 19, 2019 | $0.28 | +16.08% | |
| $0.24 | -24.64% | ||
Dec 20, 2018 | $0.24 | +9.21% | |
| $0.32 | +52.17% | ||
Dec 21, 2017 | $0.22 | +122.63% | |
Dec 21, 2017 | $0.10 | -52.83% | |
| $0.21 | +13.83% | ||
Dec 20, 2016 | $0.21 | +13.83% | |
| $0.18 | -88.03% | ||
Dec 22, 2015 | $0.18 | -86.83% | |
| $1.54 | +4,073.71% | ||
Dec 24, 2014 | $0.14 | +278.05% | |
Dec 24, 2014 | $1.40 | +904.01% | |
| $0.04 | -69.58% | ||
Dec 25, 2013 | $0.04 | -69.58% | |
| $0.12 | +613.53% | ||
Dec 26, 2012 | $0.12 | +613.53% | |
| $0.02 | -73.19% | ||
Dec 27, 2011 | $0.02 | -73.19% | |
| $0.06 | - | ||
Dec 21, 2010 | $0.06 | - | |
10Y Growth
1.8%
5Y Growth
6.86%
3Y Growth
4.52%
1Y Growth
0.41%
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FAQs
How much dividend does Russell Investments Tax-Managed U.S. Large Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Managed U.S. Large Cap Fund is $0.22 per share.
What is the dividend yield of Russell Investments Tax-Managed U.S. Large Cap Fund?▼
The current dividend yield of Russell Investments Tax-Managed U.S. Large Cap Fund is 0.21%.
When does Russell Investments Tax-Managed U.S. Large Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Tax-Managed U.S. Large Cap Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments Tax-Managed U.S. Large Cap Fund?▼
The next dividend payment from Russell Investments Tax-Managed U.S. Large Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Tax-Managed U.S. Large Cap Fund?▼
Russell Investments Tax-Managed U.S. Large Cap Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.86%.
What is the dividend of Russell Investments Tax-Managed U.S. Large Cap Fund?▼
The latest recorded dividend from Russell Investments Tax-Managed U.S. Large Cap Fund was $0.22 per share.
When did I have to buy the shares of Russell Investments Tax-Managed U.S. Large Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Managed U.S. Large Cap Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Tax-Managed U.S. Large Cap Fund pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Managed U.S. Large Cap Fund was made on December 18, 2025.
What was the dividend of Russell Investments Tax-Managed U.S. Large Cap Fund in 2025?▼
Russell Investments Tax-Managed U.S. Large Cap Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.