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Stock Events

TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S (RTNSX) Dividend 2026

$15.45
-$0.23-1.47% Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
$0.3
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S (RTNSX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.3 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S (RTNSX) is 1.92%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.3
+33.98%
18 Dec 2025
$0.3
+33.98%
$0.23
+10.56%
19 Dec 2024
$0.23
+10.56%
$0.2
+43.68%
20 Dec 2023
$0.2
+43.68%
$0.14
-49.68%
19 Dec 2022
$0.14
-49.68%
$0.28
+61.47%
20 Dec 2021
$0.28
+61.47%
$0.17
-30.04%
21 Dec 2020
$0.17
-30.04%
$0.25
+69.82%
19 Dec 2019
$0.25
+69.82%
$0.15
-1.81%
20 Dec 2018
$0.15
-1.81%
$0.15
-26.17%
21 Dec 2017
$0.15
-26.17%
$0.2
+284.98%
20 Dec 2016
$0.2
+284.98%
$0.05
-
22 Dec 2015
$0.05
-
10Y Growth
4.06%
5Y Growth
1.38%
3Y Growth
13.99%
1Y Growth
N/A

Community

FAQ

How much dividend does TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S pay?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S pays an annual dividend of $0.3 per share, with a dividend yield of 1.92%.
What is the dividend yield of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S?▼
The current dividend yield of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S is 1.92%.
When does TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S pay dividends?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S?▼
The next dividend payment from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S is estimated for December 18, 2026.
How safe is the dividend of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S paid dividend every year within the last 10 years.
What is the dividend of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S currently pays a dividend of $0.3 per share.
When did I have to buy the shares of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S pay the last dividend?▼
The last dividend payment from TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S was made on December 18, 2025.
What was the dividend of TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S in 2025?▼
In 2025, TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S paid a total dividend of $0.3 per share.
In which currency does TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S distribute the dividend?▼
TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer