Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.68
+0.53 (2.29%)
May 27, 2025, 4:00 PM EDT
RUNTX Dividend Information
RUNTX has an annual dividend of $3.30 per share, with a yield of 13.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
13.93%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
383.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.2979 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6824 | Dec 20, 2023 |
| Dec 16, 2022 | $1.246 | Dec 19, 2022 |
| Dec 17, 2021 | $9.304 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1901 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.