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RTXM

Russell Investment Tax-Managed Real Assets Fund Class M

RTXMX NMFQS
$15.94$0.00  (0%)
Summary
Div. yield, TTM
2.69%
Annual payout, TTM
$0.43
Growth
1 year
52.67%
3 years
2.62%
5 years
14.71%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.429
Annual
Paid12/17/202512/18/2025
$0.429
Annual
Paid12/18/202412/19/2024
$0.281
Annual
Paid12/19/202312/19/202312/20/2023
$0.277
Annual
Paid12/16/202212/16/202212/19/2022
$0.397
Annual
Paid12/16/202112/17/202112/20/2021
$0.276
Annual
Paid12/17/202012/18/202012/21/2020
$0.216
Annual
Paid12/17/201912/18/201912/19/2019
$0.107
Annual
See 1-8 from 8