Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
-$0.14-0.92%Wednesday 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 | |
|---|---|---|---|
| $0.41 | +52.1% | ||
Dec 18, 2025 | $0.41 | +52.1% | |
| $0.27 | +2.26% | ||
Dec 19, 2024 | $0.27 | +2.26% | |
| $0.27 | -30.69% | ||
Dec 20, 2023 | $0.27 | -30.69% | |
| $0.38 | +45.32% | ||
Dec 19, 2022 | $0.38 | +45.32% | |
| $0.26 | +31.39% | ||
Dec 20, 2021 | $0.26 | +31.39% | |
| $0.20 | +97.45% | ||
Dec 21, 2020 | $0.20 | +97.45% | |
| $0.10 | - | ||
Dec 19, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
15.53%
3Y Growth
2.53%
1Y Growth
52.1%
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FAQs
How much dividend does Russell Investment Tax-Managed Real Assets Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed Real Assets Fund Class S is $0.41 per share.
What is the dividend yield of Russell Investment Tax-Managed Real Assets Fund Class S?▼
The current dividend yield of Russell Investment Tax-Managed Real Assets Fund Class S is 2.71%.
When does Russell Investment Tax-Managed Real Assets Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed Real Assets Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed Real Assets Fund Class S?▼
The next dividend payment from Russell Investment Tax-Managed Real Assets Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed Real Assets Fund Class S?▼
Russell Investment Tax-Managed Real Assets Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.53%.
What is the dividend of Russell Investment Tax-Managed Real Assets Fund Class S?▼
The latest recorded dividend from Russell Investment Tax-Managed Real Assets Fund Class S was $0.41 per share.
When did I have to buy the shares of Russell Investment Tax-Managed Real Assets Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed Real Assets Fund Class S, 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 S pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed Real Assets Fund Class S was made on December 18, 2025.
What was the dividend of Russell Investment Tax-Managed Real Assets Fund Class S in 2025?▼
Russell Investment Tax-Managed Real Assets Fund Class S has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.