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Russell Investment Tax-Managed Real Assets Fund (RTXCX) Dividend 2026

$15.3
-$0.04-0.26% Friday 00:00
Dividend Yield
1.9%
Dividend amount
$0.29
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investment Tax-Managed Real Assets Fund (RTXCX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.29 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Russell Investment Tax-Managed Real Assets Fund (RTXCX) is 1.9%.

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
$0.29
+102.94%
18 Dec 2025
$0.29
+102.94%
$0.14
-7.56%
19 Dec 2024
$0.14
-7.56%
$0.15
-48.64%
20 Dec 2023
$0.15
-48.64%
$0.3
+106.02%
19 Dec 2022
$0.3
+106.02%
$0.15
+14.39%
20 Dec 2021
$0.15
+14.39%
$0.13
+127.18%
21 Dec 2020
$0.13
+127.18%
$0.06
-
19 Dec 2019
$0.06
-
10Y Growth
N/A
5Y Growth
14.7%
3Y Growth
23.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Russell Investment Tax-Managed Real Assets Fund pay?▼
Russell Investment Tax-Managed Real Assets Fund pays an annual dividend of $0.29 per share, with a dividend yield of 1.9%.
What is the dividend yield of Russell Investment Tax-Managed Real Assets Fund?▼
The current dividend yield of Russell Investment Tax-Managed Real Assets Fund is 1.9%.
When does Russell Investment Tax-Managed Real Assets Fund pay dividends?▼
Russell Investment Tax-Managed Real Assets Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed Real Assets Fund?▼
The next dividend payment from Russell Investment Tax-Managed Real Assets Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed Real Assets Fund?▼
Russell Investment Tax-Managed Real Assets Fund paid dividend every year within the last 6 years.
What is the dividend of Russell Investment Tax-Managed Real Assets Fund?▼
Russell Investment Tax-Managed Real Assets Fund currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Russell Investment Tax-Managed Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed Real Assets Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investment Tax-Managed Real Assets Fund pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed Real Assets Fund was made on December 18, 2025.
What was the dividend of Russell Investment Tax-Managed Real Assets Fund in 2025?▼
In 2025, Russell Investment Tax-Managed Real Assets Fund paid a total dividend of $0.29 per share.
In which currency does Russell Investment Tax-Managed Real Assets Fund distribute the dividend?▼
Russell Investment Tax-Managed Real Assets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer