Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C (RTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.23
+0.33 (0.92%)
At close: Feb 13, 2026
RTSCX Dividend Information
RTSCX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.042 | Dec 20, 2021 |
| Dec 20, 2017 | $0.1467 | Dec 21, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.