Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.60
+0.21 (0.53%)
At close: Jun 10, 2025
RTSSX Dividend Information
RTSSX has an annual dividend of $0.30 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.77%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
631.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.299 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0409 | Dec 20, 2023 |
| Dec 16, 2022 | $0.0851 | Dec 19, 2022 |
| Dec 17, 2021 | $0.042 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1231 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.