Russell Investment Tax-Managed International Equity Fund Class S (US78249R1648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.70
-$0.15-0.95%Thursday 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 | |
|---|---|---|---|
| $0.30 | +33.98% | ||
Dec 17, 2025 | $0.30 | +33.98% | |
| $0.23 | +10.56% | ||
Dec 18, 2024 | $0.23 | +10.56% | |
| $0.20 | +43.68% | ||
Dec 19, 2023 | $0.20 | +43.68% | |
| $0.14 | -49.68% | ||
Dec 16, 2022 | $0.14 | -49.68% | |
| $0.28 | +61.47% | ||
Dec 17, 2021 | $0.28 | +61.47% | |
| $0.17 | -30.04% | ||
Dec 18, 2020 | $0.17 | -30.04% | |
| $0.25 | +69.82% | ||
Dec 18, 2019 | $0.25 | +69.82% | |
| $0.15 | -1.81% | ||
Dec 19, 2018 | $0.15 | -1.81% | |
| $0.15 | -26.17% | ||
Dec 20, 2017 | $0.15 | -26.17% | |
| $0.20 | - | ||
Dec 19, 2016 | $0.20 | - | |
10Y Growth
0%
5Y Growth
11.58%
3Y Growth
28.63%
1Y Growth
33.98%
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FAQs
How much dividend does Russell Investment Tax-Managed International Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed International Equity Fund Class S is $0.30 per share.
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 1.9%.
When does Russell Investment Tax-Managed International Equity Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed International Equity Fund Class S is estimated for December 17, 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 17, 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 5-year dividend growth of 11.58%.
What is the dividend of Russell Investment Tax-Managed International Equity Fund Class S?▼
The latest recorded dividend from Russell Investment Tax-Managed International Equity Fund Class S was $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 17, 2025.
What was the dividend of Russell Investment Tax-Managed International Equity Fund Class S in 2025?▼
Russell Investment Tax-Managed International Equity Fund Class S has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.