Russell Investment Tax-Managed International Equity Fund Class S (RTNSX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 42
+0.01
+0.0609%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 16.41
Previous Close Want to track RTNSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $0.2 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.14 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.28 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.17 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.25 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.15 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.15 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.2 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.05 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Other |
RTNSX Dividend FAQ
What is the dividend yield?
The current dividend yield for RTNSX is 0.71%, based on the most recent dividend payment and the current stock price of $16.42 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 Investment Tax-Managed International Equity Fund Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.2036 per share on 2023-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 21.33%, reflecting the RTNSX's commitment to rewarding shareholders.
How can I track RTNSX dividends?
You can easily track RTNSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
