Russell Investment Tax-Managed Real Assets Fund Class S (RTXSX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 65
+0.01
+0.0639%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 15.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.27 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.27 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.38 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.26 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.2 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.1 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Annual |
RTXSX Dividend FAQ
What is the dividend yield?
The current dividend yield for RTXSX is 0.71%, based on the most recent dividend payment and the current stock price of $15.65 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 S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.272 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 21.67%, reflecting the RTXSX's commitment to rewarding shareholders.
How can I track RTXSX dividends?
You can easily track RTXSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
