Russell Investment Tax-Managed Real Assets Fund Class M (US78250F2240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.08
+$0.09+0.6%Friday 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 | |
|---|---|---|---|
| $0.43 | +52.6% | ||
Dec 17, 2025 | $0.43 | +52.6% | |
| $0.28 | +1.7% | ||
Dec 18, 2024 | $0.28 | +1.7% | |
| $0.28 | -30.28% | ||
Dec 19, 2023 | $0.28 | -30.28% | |
| $0.40 | +43.64% | ||
Dec 16, 2022 | $0.40 | +43.64% | |
| $0.28 | +28% | ||
Dec 17, 2021 | $0.28 | +28% | |
| $0.22 | +101.21% | ||
Dec 18, 2020 | $0.22 | +101.21% | |
| $0.11 | - | ||
Dec 18, 2019 | $0.11 | - | |
10Y Growth
0%
5Y Growth
14.75%
3Y Growth
2.66%
1Y Growth
52.6%
Community
FAQs
How much dividend does Russell Investment Tax-Managed Real Assets Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed Real Assets Fund Class M is $0.43 per share.
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 2.85%.
When does Russell Investment Tax-Managed Real Assets Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed Real Assets Fund Class M is estimated for December 17, 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 17, 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.75%.
What is the dividend of Russell Investment Tax-Managed Real Assets Fund Class M?▼
The latest recorded dividend from Russell Investment Tax-Managed Real Assets Fund Class M was $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 17, 2025.
What was the dividend of Russell Investment Tax-Managed Real Assets Fund Class M in 2025?▼
Russell Investment Tax-Managed Real Assets Fund Class M has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.