RTNSX Mutual Fund

NAV$15.98

AUM$3.8B

TER1.04%

Holdings896

RTNSX Mutual Fund

NAV$15.98

Russell Tax-Managed International Equity Fund Class S

AUM$3.8B

TER1.04%

Holdings896

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Dividend Yield

1.95%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.28

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.28	-
-	Dec 21, 2020	$0.17	-
-	Dec 19, 2019	$0.25	-
-	Dec 20, 2018	$0.15	-
-	Dec 21, 2017	$0.15	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.00

RTNSX Mutual Fund Dividends

RTNSX dividends yield 1.95%, paid on a annually basis. The most recent distribution was $0.2816 on .

RTNSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

RTNSX total return performance includes reinvested dividends. RTNSX high-yield alternatives are available in the Mutual Fund Screener.