Russell Investments Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
107. 75
+0.84
+0.7857%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 106.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.22 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.23 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.19 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.1 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.16 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.28 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.24 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.32 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Dec 2016 | $0.21 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.18 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Annual |
| | 26 Dec 2013 | $0.04 | 24 Dec 2013 | 23 Dec 2013 | 23 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.12 | 26 Dec 2012 | 24 Dec 2012 | 21 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.02 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.06 | 21 Dec 2010 | 20 Dec 2010 | - | Other |
RTLAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RTLAX is 0.71%, based on the most recent dividend payment and the current stock price of $107.75 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 Investments Tax-Managed U.S. Large Cap Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.22 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 10.04%, reflecting the RTLAX's commitment to rewarding shareholders.
How can I track RTLAX dividends?
You can easily track RTLAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
