Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.08 (0.33%)
Jun 27, 2025, 4:00 PM EDT

RUNTX Dividend Information

Dividend Yield
13.47%
Annual Dividend
$3.30
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
383.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.2979Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.6824Dec 19, 2023Dec 20, 2023
Dec 16, 2022$1.246Dec 16, 2022Dec 19, 2022
Dec 17, 2021$9.304Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1901Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts