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Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.29
+$0.07+0.43% Friday 00:00
Dividend Yield
1.86%
Dividend amount
$0.30
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.30 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) is 1.86%.

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
$0.30
+33.98%
18 Dec 2025
$0.30
+33.98%
$0.23
+10.56%
19 Dec 2024
$0.23
+10.56%
$0.20
+43.68%
20 Dec 2023
$0.20
+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%
$0.20
+284.98%
20 Dec 2016
$0.20
+284.98%
$0.05
-
22 Dec 2015
$0.05
-
10Y Growth
19.08%
5Y Growth
11.58%
3Y Growth
28.63%
1Y Growth
33.98%

Community

FAQ

How much dividend does Russell Investment Tax-Managed International Equity Fund Class S pay?▼
Russell Investment Tax-Managed International Equity Fund Class S pays an annual dividend of $0.30 per share, with a dividend yield of 1.86%.
What is the dividend yield of Russell Investment Tax-Managed International Equity Fund Class S?▼
The current dividend yield of Russell Investment Tax-Managed International Equity Fund Class S is 1.86%.
When does Russell Investment Tax-Managed International Equity Fund Class S pay dividends?▼
Russell Investment 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 Russell Investment Tax-Managed International Equity Fund Class S?▼
The next dividend payment from Russell Investment Tax-Managed International Equity Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed International Equity Fund Class S?▼
Russell Investment Tax-Managed International Equity Fund Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.58%.
What is the dividend of Russell Investment Tax-Managed International Equity Fund Class S?▼
Russell Investment Tax-Managed International Equity Fund Class S currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Russell Investment Tax-Managed International Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed International Equity Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investment Tax-Managed International Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed International Equity Fund Class S was made on December 18, 2025.
What was the dividend of Russell Investment Tax-Managed International Equity Fund Class S in 2025?▼
In 2025, Russell Investment Tax-Managed International Equity Fund Class S paid a total dividend of $0.30 per share.
In which currency does Russell Investment Tax-Managed International Equity Fund Class S distribute the dividend?▼
Russell Investment Tax-Managed International Equity Fund Class S distributes its dividends in USD.