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Russell Investment Tax-Managed Real Assets Fund Class S (US78250F1820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.78
-$0.08-0.5% Wednesday 00:00
Dividend Yield
2.61%
Dividend amount
$0.41
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investment Tax-Managed Real Assets Fund Class S (US78250F1820.FUND) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.41 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investment Tax-Managed Real Assets Fund Class S (US78250F1820.FUND) is 2.61%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+52.1%
17 Dec 2025
$0.41
+52.1%
$0.27
+2.26%
18 Dec 2024
$0.27
+2.26%
$0.27
-30.69%
19 Dec 2023
$0.27
-30.69%
$0.38
+45.32%
16 Dec 2022
$0.38
+45.32%
$0.26
+31.39%
17 Dec 2021
$0.26
+31.39%
$0.20
+97.45%
18 Dec 2020
$0.20
+97.45%
$0.10
-
18 Dec 2019
$0.10
-
10Y Growth
N/A
5Y Growth
15.53%
3Y Growth
2.53%
1Y Growth
52.1%

Community

FAQ

How much dividend does Russell Investment Tax-Managed Real Assets Fund Class S pay?▼
Russell Investment Tax-Managed Real Assets Fund Class S pays an annual dividend of $0.41 per share, with a dividend yield of 2.61%.
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 2.61%.
When does Russell Investment Tax-Managed Real Assets Fund Class S pay dividends?▼
Russell Investment Tax-Managed Real Assets Fund Class S pays dividends annual. The next payment is expected on December 17, 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 17, 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 a payout ratio of 0% and 5-year dividend growth of 15.53%.
What is the dividend of Russell Investment Tax-Managed Real Assets Fund Class S?▼
Russell Investment Tax-Managed Real Assets Fund Class S currently pays a dividend of $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 17, 2025.
What was the dividend of Russell Investment Tax-Managed Real Assets Fund Class S in 2025?▼
In 2025, Russell Investment Tax-Managed Real Assets Fund Class S paid a total dividend of $0.41 per share.
In which currency does Russell Investment Tax-Managed Real Assets Fund Class S distribute the dividend?▼
Russell Investment Tax-Managed Real Assets Fund Class S distributes its dividends in USD.