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TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S (RTSSX) December 2026 Dividend

$48.03
+$0.12+0.25% Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
$0.3
$0.3
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 239 days • December 18, 26

Pay Date

in 239 days • December 18, 26

Description

TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S (RTSSX) has announced a dividend of $0.3 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The record date is N/A.

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