Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A (RTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.45
-0.82 (-2.46%)
Apr 21, 2025, 4:00 PM EDT
RTSAX Dividend Information
RTSAX has an annual dividend of $0.20 per share, with a yield of 0.56%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.56%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.197 | Dec 19, 2024 |
| Dec 17, 2021 | $0.042 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0529 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.