Russell Investments Tax-Managed Real Assets Fd C (RTXCX)

14.99 0.00 (0.00%) USD  |  Oct 22 2026
More

RTXCX Dividend: 0.2904 for Dec. 17, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2019. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.2904
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.049
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Qualified 0.0941
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0976
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.0572
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.0889
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Qualified 0.2125
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Non-qualified 0.0493
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.097
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.1023
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.0256
Dec 18, 2019 Dec 18, 2019 Dec 19, 2019 -- Non-qualified 0.0135
Dec 18, 2019 Dec 18, 2019 Dec 19, 2019 -- Qualified 0.0428

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
Nomura Global Listed Real Assets Fund C 0.1606
Cohen & Steers Real Assets Fund C 0.089
Timothy Plan Defensive Strategies Fund C 0.0229
Fidelity Advisor Strategic Real Return Fund C 0.275
Hartford Real Asset Fund C 0.2704

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:RTXCX", "dividend")
Last 5 Data Points: =YCS("M:RTXCX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.