Russell Investments Tax-Managed Internatl Eq S (RTNSX)
15.93
+0.15
(+0.95%)
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 | 0.3016 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.2251 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2036 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.1417 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Non-qualified | 0.0258 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.2558 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0189 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1555 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0283 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.221 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.1468 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.1473 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.0022 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Non-qualified | 0.0237 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.1788 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.0410 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0116 |