Russell Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.02
+$0.07+0.15%Tuesday 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 | |
|---|---|---|---|
| $0.20 | -32.21% | ||
Dec 18, 2025 | $0.20 | -32.21% | |
| $0.30 | +631.05% | ||
Dec 19, 2024 | $0.30 | +631.05% | |
| $0.04 | -51.94% | ||
Dec 20, 2023 | $0.04 | -51.94% | |
| $0.09 | +102.62% | ||
Dec 19, 2022 | $0.09 | +102.62% | |
| $0.04 | -65.88% | ||
Dec 20, 2021 | $0.04 | -65.88% | |
| $0.12 | +33.23% | ||
Dec 21, 2020 | $0.12 | +33.23% | |
| $0.09 | - | ||
Dec 19, 2019 | $0.09 | - | |
| $0.15 | - | ||
Dec 21, 2017 | $0.15 | - | |
| $0.10 | -91.65% | ||
Dec 22, 2015 | $0.10 | - | |
| $1.25 | -28.68% | ||
Dec 24, 2014 | $1.25 | -9% | |
| $1.76 | +3,404.39% | ||
Dec 25, 2013 | $0.38 | +1,817.17% | |
Dec 25, 2013 | $1.38 | - | |
| $0.05 | - | ||
Dec 26, 2012 | $0.03 | - | |
Dec 26, 2012 | $0.02 | -34.65% | |
| $0.01 | -87.31% | ||
Dec 22, 2009 | $0.01 | -87.31% | |
| $0.08 | -93.2% | ||
Dec 23, 2008 | $0.08 | -43.08% | |
| $1.23 | +510.18% | ||
Dec 18, 2007 | $0.15 | +2,192.19% | |
Dec 18, 2007 | $0.01 | -96.82% | |
Dec 18, 2007 | $1.08 | +632.92% | |
| $0.20 | - | ||
Dec 15, 2006 | $0.20 | - | |
10Y Growth
0%
5Y Growth
10.49%
3Y Growth
33.55%
1Y Growth
-32.21%
Community
FAQs
How much dividend does Russell Tax-Managed U.S. Mid & Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Tax-Managed U.S. Mid & Small Cap Fund is $0.30 per share.
What is the dividend yield of Russell Tax-Managed U.S. Mid & Small Cap Fund?▼
The current dividend yield of Russell Tax-Managed U.S. Mid & Small Cap Fund is 0.62%.
When does Russell Tax-Managed U.S. Mid & Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Tax-Managed U.S. Mid & Small Cap Fund is estimated for December 18, 2026.
When is the next dividend from Russell Tax-Managed U.S. Mid & Small Cap Fund?▼
The next dividend payment from Russell Tax-Managed U.S. Mid & Small Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Tax-Managed U.S. Mid & Small Cap Fund?▼
Russell Tax-Managed U.S. Mid & Small Cap Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.49%.
What is the dividend of Russell Tax-Managed U.S. Mid & Small Cap Fund?▼
The latest recorded dividend from Russell Tax-Managed U.S. Mid & Small Cap Fund was $0.20 per share.
When did I have to buy the shares of Russell Tax-Managed U.S. Mid & Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Russell 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 Tax-Managed U.S. Mid & Small Cap Fund pay the last dividend?▼
The last dividend payment from Russell Tax-Managed U.S. Mid & Small Cap Fund was made on December 18, 2025.
What was the dividend of Russell Tax-Managed U.S. Mid & Small Cap Fund in 2025?▼
Russell Tax-Managed U.S. Mid & Small Cap Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.