Russell Investments Tax-Managed US Large Cap A (RTLAX)
105.86
-0.18
(-0.17%)
USD |
Sep 29 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 | 0.2204 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.2195 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2347 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.193 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1582 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.2794 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.2407 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.2204 |
| Dec 20, 2017 | -- | Dec 21, 2017 | -- | Long Term Capital Gains | 0.099 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.2099 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.1844 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Qualified | 0.1395 |
| 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 | 0.0369 |
| Dec 24, 2012 | Dec 24, 2012 | Dec 26, 2012 | -- | Qualified | 0.1213 |
| Dec 23, 2011 | Dec 23, 2011 | Dec 27, 2011 | -- | Qualified | 0.017 |
| Dec 20, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Qualified | 0.0634 |