Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.01
+$0.23+0.63%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.04 | - | ||
Dec 20, 2021 | $0.04 | -71.37% | |
| $0.15 | - | ||
Dec 21, 2017 | $0.15 | +40.25% | |
| $0.10 | -91.65% | ||
Dec 22, 2015 | $0.10 | -91.65% | |
| $1.25 | -28.68% | ||
Dec 24, 2014 | $1.25 | -9% | |
| $1.76 | +8,767.17% | ||
Dec 25, 2013 | $1.38 | +262.51% | |
Dec 25, 2013 | $0.38 | +1,817.17% | |
| $0.02 | - | ||
Dec 26, 2012 | $0.02 | - | |
| $1.22 | +507% | ||
Dec 18, 2007 | $0.15 | -27.12% | |
Dec 18, 2007 | $1.08 | +632.92% | |
| $0.20 | - | ||
Dec 15, 2006 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
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 $0.04 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, 2021.
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 20, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.