Russell Investments Tax-Managed Real Assets Fd M (RTXMX)
15.12
+0.12
(+0.80%)
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)
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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 | 0.4291 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.1849 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0963 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.1743 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1022 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.117 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.2796 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.093 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.1831 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1725 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0432 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0257 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0815 |