Russell Investments Tax-Managed US Large Cap C (RTLCX)
98.68
+0.41
(+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 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.099 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 1.401 |
| Dec 19, 2008 | Dec 19, 2008 | Dec 22, 2008 | -- | Non-qualified | 0.011 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 0.0176 |
| Feb 18, 2000 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 17, 1999 | -- | -- | -- | Non-qualified | 0.1026 |
| Dec 16, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 20, 1998 | -- | Feb 20, 1998 | -- | Long Term Capital Gains | 0.0087 |
| Feb 20, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 19, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 16, 1996 | -- | -- | -- | Non-qualified | 0.0164 |