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TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS A (RTSAX) December 2013 Dividend

$45.45
+$0.12+0.26% Wednesday 00:00
Dividend Yield
0.43%
Dividend amount
$0.2
$0.38
Per Share

Announced

Confirmed • December 23, 13

Ex Date

Reached • December 24, 13

Pay Date

Paid • December 25, 13

Description

TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS A (RTSAX) has announced a dividend of $0.38 with an ex date of December 24, 2013 and a payment date of December 25, 2013. The record date is December 24, 2013.

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