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Russell Investment Tax-Managed Real Assets Fund Class M (RTXMX) Dividend 2026

$15.21
-$0.03-0.2% Monday 00:00
Dividend Yield
2.82%
Dividend amount
$0.43
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investment Tax-Managed Real Assets Fund Class M (RTXMX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.43 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 Class M (RTXMX) is 2.82%.

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
$0.43
+52.6%
18 Dec 2025
$0.43
+52.6%
$0.28
+1.7%
19 Dec 2024
$0.28
+1.7%
$0.28
-30.28%
20 Dec 2023
$0.28
-30.28%
$0.4
+43.64%
19 Dec 2022
$0.4
+43.64%
$0.28
+28%
20 Dec 2021
$0.28
+28%
$0.22
+101.21%
21 Dec 2020
$0.22
+101.21%
$0.11
-
19 Dec 2019
$0.11
-
10Y Growth
N/A
5Y Growth
9.22%
3Y Growth
15.78%
1Y Growth
N/A

Community

FAQ

How much dividend does Russell Investment Tax-Managed Real Assets Fund Class M pay?▼
Russell Investment Tax-Managed Real Assets Fund Class M pays an annual dividend of $0.43 per share, with a dividend yield of 2.82%.
What is the dividend yield of Russell Investment Tax-Managed Real Assets Fund Class M?▼
The current dividend yield of Russell Investment Tax-Managed Real Assets Fund Class M is 2.82%.
When does Russell Investment Tax-Managed Real Assets Fund Class M pay dividends?▼
Russell Investment Tax-Managed Real Assets Fund Class M 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 Class M?▼
The next dividend payment from Russell Investment Tax-Managed Real Assets Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed Real Assets Fund Class M?▼
Russell Investment Tax-Managed Real Assets Fund Class M paid dividend every year within the last 6 years.
What is the dividend of Russell Investment Tax-Managed Real Assets Fund Class M?▼
Russell Investment Tax-Managed Real Assets Fund Class M currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Russell Investment Tax-Managed Real Assets Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed Real Assets Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investment Tax-Managed Real Assets Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed Real Assets Fund Class M was made on December 18, 2025.
What was the dividend of Russell Investment Tax-Managed Real Assets Fund Class M in 2025?▼
In 2025, Russell Investment Tax-Managed Real Assets Fund Class M paid a total dividend of $0.43 per share.
In which currency does Russell Investment Tax-Managed Real Assets Fund Class M distribute the dividend?▼
Russell Investment Tax-Managed Real Assets Fund Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer