Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.30
+$0.58+1.3%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -49.8% | ||
Dec 18, 2025 | $0.10 | -49.8% | |
| $0.20 | - | ||
Dec 19, 2024 | $0.20 | - | |
| $0.04 | -20.6% | ||
Dec 20, 2021 | $0.04 | -20.6% | |
| $0.05 | +103.46% | ||
Dec 21, 2020 | $0.05 | +103.46% | |
| $0.03 | - | ||
Dec 19, 2019 | $0.03 | - | |
| $0.15 | - | ||
Dec 21, 2017 | $0.15 | - | |
| $0.10 | -91.65% | ||
Dec 22, 2015 | $0.10 | -91.65% | |
| $1.25 | -28.68% | ||
Dec 24, 2014 | $1.25 | - | |
| $1.76 | +8,142.72% | ||
Dec 25, 2013 | $0.38 | - | |
Dec 25, 2013 | $1.38 | +262.51% | |
| $0.02 | - | ||
Dec 26, 2012 | $0.00 | - | |
Dec 26, 2012 | $0.02 | +1,220% | |
10Y Growth
0%
5Y Growth
13.33%
3Y Growth
0%
1Y Growth
-49.8%
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FAQs
How much dividend does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed U.S. Mid & Small Cap Fund is $0.20 per share.
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 0.44%.
When does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund is estimated for 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 has paid a dividend for 1 consecutive years, with 5-year dividend growth of 13.33%.
What is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
The latest recorded dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund was $0.10 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?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.