Russell Tax-Managed U.S. Large Cap Fund Class S (RETSX)

Market Closed

14 Aug, 20:00

NASDAQ

109. 09

-0.18

-0.1647%

- Market Cap

0.71% Div Yield

0 Volume

$ 109.27

Previous Close

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Day Range

109.09 109.09

Year Range

89.06 109.27

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 19 Dec 2024	18 Dec 2024	$0.41	19 Dec 2024	18 Dec 2024	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 20 Dec 2023	19 Dec 2023	$0.38	20 Dec 2023	19 Dec 2023	19 Dec 2023	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 19 Dec 2022	16 Dec 2022	$0.34	19 Dec 2022	16 Dec 2022	16 Dec 2022	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 20 Dec 2021	17 Dec 2021	$0.1	20 Dec 2021	17 Dec 2021	16 Dec 2021	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 21 Dec 2020	18 Dec 2020	$0.26	21 Dec 2020	18 Dec 2020	17 Dec 2020	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 19 Dec 2019	18 Dec 2019	$0.38	19 Dec 2019	18 Dec 2019	17 Dec 2019	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 20 Dec 2018	19 Dec 2018	$0.34	20 Dec 2018	19 Dec 2018	18 Dec 2018	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 21 Dec 2017	20 Dec 2017	$0.42	21 Dec 2017	20 Dec 2017	19 Dec 2017	Other
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 20 Dec 2016	19 Dec 2016	$0.29	20 Dec 2016	19 Dec 2016	16 Dec 2016	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 22 Dec 2015	21 Dec 2015	$0.24	22 Dec 2015	21 Dec 2015	21 Dec 2015	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 24 Dec 2013	26 Dec 2013	$0.1	24 Dec 2013	23 Dec 2013	23 Dec 2013	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 26 Dec 2012	26 Dec 2012	$0.15	26 Dec 2012	24 Dec 2012	21 Dec 2012	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 27 Dec 2011	27 Dec 2011	$0.06	27 Dec 2011	23 Dec 2011	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 21 Dec 2010	21 Dec 2010	$0.08	21 Dec 2010	20 Dec 2010	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 22 Dec 2009	22 Dec 2009	$0.11	22 Dec 2009	21 Dec 2009	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 23 Dec 2008	22 Dec 2008	$0.2	23 Dec 2008	19 Dec 2008	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 18 Dec 2007	17 Dec 2007	$0.16	18 Dec 2007	14 Dec 2007	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 15 Dec 2006	14 Dec 2006	$0.16	15 Dec 2006	13 Dec 2006	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 20 Dec 2005	19 Dec 2005	$0.14	20 Dec 2005	16 Dec 2005	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 21 Dec 2004	20 Dec 2004	$0.18	21 Dec 2004	17 Dec 2004	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 23 Dec 2003	22 Dec 2003	$0.08	23 Dec 2003	19 Dec 2003	-	Annual
RETSX Paid Russell Tax-Managed U.S. Large Cap Fund Class S 24 Dec 2002	21 Dec 2002	$0.11	24 Dec 2002	20 Dec 2002	-	Annual

RETSX Dividend FAQ

What is the dividend yield?

The current dividend yield for RETSX is 0.71%, based on the most recent dividend payment and the current stock price of $109.09 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Russell Tax-Managed U.S. Large Cap Fund Class S has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.41 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 21 years is approximately 6.64%, reflecting the RETSX's commitment to rewarding shareholders.

How can I track RETSX dividends?

You can easily track RETSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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