Russell Investments Tax-Managed Internatl Eq C (RTNCX)
15.63
+0.14
(+0.90%)
USD |
Oct 02 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 | 0.16 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.1004 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0915 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0466 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Non-qualified | 0.0152 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.1501 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0723 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0088 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1337 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0171 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0499 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.0010 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.0675 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.1166 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.0154 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0064 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.0225 |