Russell Inv Tax-Managed US Mid&Sm Cap S (RTSSX)

RTSSX Dividend Information

RTSSX has an annual dividend of $0.20 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 0.39%
• Total Yield: 0.39%
• Annual Dividend: $0.20
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: -32.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.2027	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$0.299	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.0409	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 16, 2022	$0.0851	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 17, 2021	$0.042	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.1231	Regular Cash	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.