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

$95.27
-$0.36-0.38%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Dec 20, 2017
Last pay date
Dec 21, 2017

Summary

Russell Investments Tax-Managed U.S. Large Cap Fund (RTLCX). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Tax-Managed U.S. Large Cap Fund was $0.10 per share. Last ex-date: December 20, 2017. The last dividend payment from Russell Investments Tax-Managed U.S. Large Cap Fund was made on December 21, 2017. The current dividend yield of Russell Investments Tax-Managed U.S. Large Cap Fund is 0%.

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
$0.10
-
Dec 21, 2017
$0.10
-
$1.40
-
Dec 24, 2014
$1.40
-
$0.01
-
Dec 23, 2008
$0.01
-
$0.02
-
Dec 21, 2004
$0.02
+467.74%
$0.00
-
Feb 23, 2000
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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%.
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 $0.10 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 20, 2017.
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 21, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.