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Russell Investment Tax-Managed Real Assets Fund (US78250F2653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.56
-$0.15-0.95% Thursday 00:00
Dividend Yield
1.59%
Dividend amount
$0.01
Last ex-date
Apr 02, 2026
Last pay date
Apr 02, 2026

Summary

Russell Investment Tax-Managed Real Assets Fund (US78250F2653.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of April 02, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.25 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Russell Investment Tax-Managed Real Assets Fund (US78250F2653.FUND) is 1.59%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.26
-33.01%
02 Apr 2026
$0.01
-98.01%
$0.38
+53.85%
17 Dec 2025
$0.38
+53.85%
$0.25
+3.46%
18 Dec 2024
$0.25
+3.46%
$0.24
-33.05%
19 Dec 2023
$0.24
-33.05%
$0.36
+53.34%
16 Dec 2022
$0.36
+53.34%
$0.23
+26.37%
17 Dec 2021
$0.23
+26.37%
$0.18
+106.83%
18 Dec 2020
$0.18
+106.83%
$0.09
-
18 Dec 2019
$0.09
-
10Y Growth
N/A
5Y Growth
15.61%
3Y Growth
2.14%
1Y Growth
53.85%

Community

FAQ

How much dividend does Russell Investment Tax-Managed Real Assets Fund pay?▼
Russell Investment Tax-Managed Real Assets Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.59%.
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 1.59%.
When does Russell Investment Tax-Managed Real Assets Fund pay dividends?▼
Russell Investment Tax-Managed Real Assets Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.61%.
What is the dividend of Russell Investment Tax-Managed Real Assets Fund?▼
Russell Investment Tax-Managed Real Assets Fund currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Russell Investment Tax-Managed Real Assets Fund in 2025?▼
In 2025, Russell Investment Tax-Managed Real Assets Fund paid a total dividend of $0.38 per share.
In which currency does Russell Investment Tax-Managed Real Assets Fund distribute the dividend?▼
Russell Investment Tax-Managed Real Assets Fund distributes its dividends in USD.