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Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX) Dividend 2026

$43.93
+$0.3+0.69% Thursday 00:00
Dividend Yield
0.45%
Dividend amount
$0.1
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX) dividends are paid annual. The latest dividend per share was $0.1 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.2 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX) is 0.45%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.1
-49.8%
18 Dec 2025
$0.1
-49.8%
$0.2
+369.05%
19 Dec 2024
$0.2
-
$0.04
-20.6%
20 Dec 2021
$0.04
-20.6%
$0.05
+103.46%
21 Dec 2020
$0.05
+103.46%
$0.03
-82.28%
19 Dec 2019
$0.03
-
$0.15
+40.25%
21 Dec 2017
$0.15
-
$0.1
-91.65%
22 Dec 2015
$0.1
-91.65%
$1.25
-28.68%
24 Dec 2014
$1.25
-
$1.76
+8,142.72%
25 Dec 2013
$0.38
-
25 Dec 2013
$1.38
+262.51%
$0.02
-
26 Dec 2012
$0
-
26 Dec 2012
$0.02
+1,220%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.19%

Community

FAQ

How much dividend does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pay?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pays an annual dividend of $0.2 per share, with a dividend yield of 0.45%.
What is the dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
The current dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund is 0.45%.
When does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pay dividends?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
The next dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund paid dividend every year within the last 1 years.
What is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund was made on December 18, 2025.
What was the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund in 2025?▼
In 2025, Russell Investment Tax-Managed U.S. Mid & Small Cap Fund paid a total dividend of $0.1 per share.
In which currency does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund distribute the dividend?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer