Russell Investment Tax-Managed International Equity Fund (RTNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.35
+$0.04+0.26%Tuesday 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 | |
|---|---|---|---|
| $0.16 | +59.36% | ||
Dec 18, 2025 | $0.16 | +59.36% | |
| $0.10 | +9.73% | ||
Dec 19, 2024 | $0.10 | +9.73% | |
| $0.09 | +96.35% | ||
Dec 20, 2023 | $0.09 | +96.35% | |
| $0.05 | -71.81% | ||
Dec 19, 2022 | $0.05 | -71.81% | |
| $0.17 | +103.82% | ||
Dec 20, 2021 | $0.17 | +103.82% | |
| $0.08 | -46.22% | ||
Dec 21, 2020 | $0.08 | -46.22% | |
| $0.15 | +202.2% | ||
Dec 19, 2019 | $0.15 | +202.2% | |
| $0.05 | -27.15% | ||
Dec 20, 2018 | $0.05 | -27.15% | |
| $0.07 | -48.11% | ||
Dec 21, 2017 | $0.07 | -48.11% | |
| $0.13 | +356.75% | ||
Dec 20, 2016 | $0.13 | +356.75% | |
| $0.03 | - | ||
Dec 22, 2015 | $0.03 | - | |
10Y Growth
18.66%
5Y Growth
14.56%
3Y Growth
50.86%
1Y Growth
59.36%
Community
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 $0.16 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 1.05%.
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 14.56%.
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 $0.16 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 $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.