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Stock Events

TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S (RTSSX) Dividend 2026

$47.91
-$0.4-0.83% Tuesday 00:00
Dividend Yield
0.62%
Dividend amount
$0.2
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S (RTSSX) dividends are paid annual. The latest dividend per share was $0.2 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.3 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S (RTSSX) is 0.62%.

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
$0.2
-32.21%
18 Dec 2025
$0.2
-32.21%
$0.3
+631.05%
19 Dec 2024
$0.3
+631.05%
$0.04
-51.94%
20 Dec 2023
$0.04
-51.94%
$0.09
+102.62%
19 Dec 2022
$0.09
+102.62%
$0.04
-65.88%
20 Dec 2021
$0.04
-65.88%
$0.12
+33.23%
21 Dec 2020
$0.12
+33.23%
$0.09
-37.01%
19 Dec 2019
$0.09
-
$0.15
+40.25%
21 Dec 2017
$0.15
-
$0.1
-91.65%
22 Dec 2015
$0.1
-
$1.25
-28.68%
24 Dec 2014
$1.25
-9%
$1.76
+3,404.39%
25 Dec 2013
$0.38
+1,817.17%
25 Dec 2013
$1.38
-
$0.05
+372.64%
26 Dec 2012
$0.03
-
26 Dec 2012
$0.02
-34.65%
$0.01
-87.31%
22 Dec 2009
$0.01
-87.31%
$0.08
-93.2%
23 Dec 2008
$0.08
-43.08%
$1.23
+510.18%
18 Dec 2007
$0.01
-96.82%
18 Dec 2007
$0.15
+2,192.19%
18 Dec 2007
$1.08
+632.92%
$0.2
+2,416.25%
15 Dec 2006
$0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
94.08%
1Y Growth
47.51%

Community

FAQ

How much dividend does TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S pay?▼
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S pays an annual dividend of $0.3 per share, with a dividend yield of 0.62%.
What is the dividend yield of TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S?▼
The current dividend yield of TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S is 0.62%.
When does TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S pay dividends?▼
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S?▼
The next dividend payment from TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S is estimated for December 18, 2026.
How safe is the dividend of TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S?▼
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S paid dividend every year within the last 6 years.
What is the dividend of TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S?▼
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S currently pays a dividend of $0.2 per share.
When did I have to buy the shares of TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S pay the last dividend?▼
The last dividend payment from TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S was made on December 18, 2025.
What was the dividend of TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S in 2025?▼
In 2025, TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S paid a total dividend of $0.2 per share.
In which currency does TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S distribute the dividend?▼
TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer