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Russell Inv US Small Cap Equity M (RUNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.90
-0.06 (-0.20%)
At close: Nov 13, 2026

RUNTX Dividend Information

RUNTX has an annual dividend of $0.34 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.13%
Total Yield
7.03%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-29.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.1025LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$3.2979LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.6824LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 16, 2022$1.246LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$9.304ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1901Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts