Russell Inv US Small Cap Equity R6 (RSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
+0.08 (0.30%)
Oct 31, 2025, 4:00 PM EDT
RSCRX Dividend Information
RSCRX has an annual dividend of $3.31 per share, with a yield of 12.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
12.43%
Annual Dividend
$3.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
378.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.314 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6922 | Dec 20, 2023 |
| Dec 16, 2022 | $1.2588 | Dec 19, 2022 |
| Dec 17, 2021 | $9.3172 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1715 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.