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Russell Inv US Small Cap Equity M (RUNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.55
+0.03 (0.10%)
At close: Aug 26, 2026

RUNTX Dividend Information

RUNTX has an annual dividend of $2.10 per share, with a yield of 6.63%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.63%
Total Yield
6.63%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-36.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.1025Dec 17, 2025Dec 18, 2025
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