Russell Investment Tax-Managed International Equity Fund (RTNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.40
-$0.03-0.19%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 | |
|---|---|---|---|
| $0.27 | +35.42% | ||
Dec 18, 2025 | $0.27 | +35.42% | |
| $0.20 | +12.2% | ||
Dec 19, 2024 | $0.20 | +12.2% | |
| $0.18 | +52.84% | ||
Dec 20, 2023 | $0.18 | +52.84% | |
| $0.12 | -53.68% | ||
Dec 19, 2022 | $0.12 | -53.68% | |
| $0.25 | +62.55% | ||
Dec 20, 2021 | $0.25 | +62.55% | |
| $0.15 | -31.95% | ||
Dec 21, 2020 | $0.15 | -31.95% | |
| $0.23 | +99.65% | ||
Dec 19, 2019 | $0.23 | +99.65% | |
| $0.11 | -11.92% | ||
Dec 20, 2018 | $0.11 | -11.92% | |
| $0.13 | -32.5% | ||
Dec 21, 2017 | $0.13 | -32.5% | |
| $0.19 | +270.21% | ||
Dec 20, 2016 | $0.19 | +270.21% | |
| $0.05 | - | ||
Dec 22, 2015 | $0.05 | -85.08% | |
| $0.64 | +56.66% | ||
May 31, 2011 | $0.03 | -19.34% | |
May 31, 2011 | $0.22 | +567.07% | |
May 31, 2011 | $0.35 | +59.87% | |
Mar 24, 2011 | $0.04 | -78.81% | |
| $0.41 | +21.67% | ||
Dec 16, 2010 | $0.19 | +99.53% | |
Sep 22, 2010 | $0.10 | +35.49% | |
Jun 21, 2010 | $0.07 | +39.73% | |
Mar 22, 2010 | $0.05 | -71.75% | |
| $0.33 | +488.9% | ||
Dec 17, 2009 | $0.18 | +108.85% | |
10Y Growth
17.99%
5Y Growth
11.82%
3Y Growth
32.42%
1Y Growth
35.42%
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FAQs
How much dividend does Russell Investment Tax-Managed International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed International Equity Fund is $0.27 per share.
What is the dividend yield of Russell Investment Tax-Managed International Equity Fund?▼
The current dividend yield of Russell Investment Tax-Managed International Equity Fund is 1.75%.
When does Russell Investment Tax-Managed International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed International Equity Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed International Equity Fund?▼
The next dividend payment from Russell Investment Tax-Managed International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed International Equity Fund?▼
Russell Investment Tax-Managed International Equity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.82%.
What is the dividend of Russell Investment Tax-Managed International Equity Fund?▼
The latest recorded dividend from Russell Investment Tax-Managed International Equity Fund was $0.27 per share.
When did I have to buy the shares of Russell Investment Tax-Managed International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed International Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investment Tax-Managed International Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed International Equity Fund was made on December 18, 2025.
What was the dividend of Russell Investment Tax-Managed International Equity Fund in 2025?▼
Russell Investment Tax-Managed International Equity Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.