Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX)
Market Open
20 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
15. 23
+0.17
+1.1288%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 15.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $0.24 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.36 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.23 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.18 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.09 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Annual |
RTXAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RTXAX is 0.71%, based on the most recent dividend payment and the current stock price of $15.23 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 Real Assets Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.2396 per share on 2023-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 27.98%, reflecting the RTXAX's commitment to rewarding shareholders.
How can I track RTXAX dividends?
You can easily track RTXAX 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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