Russell Investments Tax-Managed US Large Cap S (RETSX)
109.44
+0.46
(+0.42%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.4252 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.4104 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.3801 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.3379 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0988 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.2646 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.3773 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.3406 |
| Dec 20, 2017 | -- | Dec 21, 2017 | -- | Long Term Capital Gains | 0.099 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.3197 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.2863 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.239 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Qualified | 0.207 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 1.401 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Qualified | 0.1047 |
| Dec 24, 2012 | Dec 24, 2012 | Dec 26, 2012 | -- | Qualified | 0.147 |
| Dec 23, 2011 | Dec 23, 2011 | Dec 27, 2011 | -- | Qualified | 0.0586 |
| Dec 20, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Qualified | 0.0767 |
| Dec 21, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.1141 |
| Dec 19, 2008 | Dec 19, 2008 | Dec 22, 2008 | -- | Non-qualified | 0.2024 |
| Dec 14, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Non-qualified | 0.1643 |
| Dec 13, 2006 | Dec 13, 2006 | Dec 15, 2006 | -- | Non-qualified | 0.1599 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 20, 2005 | -- | Non-qualified | 0.1433 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 0.1827 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.0828 |