Russell Investment Tax-Managed Real Assets Fund (US78250F2653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.91
+$0.09+0.61%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 | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Apr 2, 2026 | $0.01 | -98.01% | |
| $0.38 | +53.85% | ||
Dec 17, 2025 | $0.38 | +53.85% | |
| $0.25 | +3.46% | ||
Dec 18, 2024 | $0.25 | +3.46% | |
| $0.24 | -33.05% | ||
Dec 19, 2023 | $0.24 | -33.05% | |
| $0.36 | +53.34% | ||
Dec 16, 2022 | $0.36 | +53.34% | |
| $0.23 | +26.37% | ||
Dec 17, 2021 | $0.23 | +26.37% | |
| $0.18 | +106.83% | ||
Dec 18, 2020 | $0.18 | +106.83% | |
| $0.09 | - | ||
Dec 18, 2019 | $0.09 | - | |
10Y Growth
0%
5Y Growth
15.61%
3Y Growth
2.14%
1Y Growth
53.85%
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FAQs
How much dividend does Russell Investment Tax-Managed Real Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed Real Assets Fund is $0.25 per share.
What is the dividend yield of Russell Investment Tax-Managed Real Assets Fund?▼
The current dividend yield of Russell Investment Tax-Managed Real Assets Fund is 1.66%.
When does Russell Investment Tax-Managed Real Assets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed Real Assets Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed Real Assets Fund?▼
The next dividend payment from Russell Investment Tax-Managed Real Assets Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed Real Assets Fund?▼
Russell Investment Tax-Managed Real Assets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.61%.
What is the dividend of Russell Investment Tax-Managed Real Assets Fund?▼
The latest recorded dividend from Russell Investment Tax-Managed Real Assets Fund was $0.01 per share.
When did I have to buy the shares of Russell Investment Tax-Managed Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed Real Assets Fund, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Russell Investment Tax-Managed Real Assets Fund pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed Real Assets Fund was made on April 2, 2026.
What was the dividend of Russell Investment Tax-Managed Real Assets Fund in 2025?▼
Russell Investment Tax-Managed Real Assets Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.