Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
-0.20 (-0.74%)
At close: Jan 30, 2026
RUNTX Dividend Information
RUNTX has an annual dividend of $2.10 per share, with a yield of 7.85%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.85%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.1025 | Dec 18, 2025 |
| 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.