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Russell Inv Tax-Managed US Mid&Sm Cap S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.32
-0.70 (-1.46%)
At close: Oct 14, 2026

RTSSX Dividend Information

RTSSX has an annual dividend of $0.20 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.43%
Total Yield
0.42%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-32.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.2027Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.299Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.0409Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.0851Regular CashDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.042LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1231Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts