Russell Investments U.S. Small Cap Equity Fund Class M (RUNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.20
-$0.53-1.78%Wednesday 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 | |
|---|---|---|---|
| $2.10 | -36.25% | ||
Dec 18, 2025 | $2.10 | +704.02% | |
| $3.30 | +383.28% | ||
Dec 19, 2024 | $0.48 | -6.8% | |
Dec 19, 2024 | $0.26 | -49.35% | |
Dec 19, 2024 | $2.56 | +431.01% | |
| $0.68 | -45.23% | ||
Dec 20, 2023 | $0.52 | +210.84% | |
Dec 20, 2023 | $0.17 | -84.82% | |
| $1.25 | -86.61% | ||
Dec 19, 2022 | $0.15 | -96.74% | |
Dec 19, 2022 | $1.09 | +621.36% | |
| $9.30 | +4,794.27% | ||
Dec 20, 2021 | $4.57 | +6,315.01% | |
Dec 20, 2021 | $0.07 | -62.49% | |
Dec 20, 2021 | $4.66 | +1.86% | |
| $0.19 | -84.7% | ||
Dec 21, 2020 | $0.19 | -80.71% | |
| $1.24 | -71.68% | ||
Dec 19, 2019 | $0.99 | +284.1% | |
Dec 19, 2019 | $0.26 | -69.35% | |
| $4.39 | +10.11% | ||
Dec 20, 2018 | $0.22 | -85.83% | |
Dec 20, 2018 | $0.84 | +281.76% | |
Dec 20, 2018 | $3.33 | +297.71% | |
| $3.98 | - | ||
Dec 21, 2017 | $1.55 | +1,453.82% | |
Dec 21, 2017 | $0.10 | - | |
Dec 21, 2017 | $2.34 | +50.95% | |
10Y Growth
0%
5Y Growth
61.72%
3Y Growth
140.21%
1Y Growth
336.93%
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FAQs
How much dividend does Russell Investments U.S. Small Cap Equity Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Small Cap Equity Fund Class M is $0.47 per share.
What is the dividend yield of Russell Investments U.S. Small Cap Equity Fund Class M?▼
The current dividend yield of Russell Investments U.S. Small Cap Equity Fund Class M is 1.62%.
When does Russell Investments U.S. Small Cap Equity Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class M is estimated for December 18, 2026.
When is the next dividend from Russell Investments U.S. Small Cap Equity Fund Class M?▼
The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investments U.S. Small Cap Equity Fund Class M?▼
Russell Investments U.S. Small Cap Equity Fund Class M has paid a dividend for 8 consecutive years, with 5-year dividend growth of 61.72%.
What is the dividend of Russell Investments U.S. Small Cap Equity Fund Class M?▼
The latest recorded dividend from Russell Investments U.S. Small Cap Equity Fund Class M was $2.10 per share.
When did I have to buy the shares of Russell Investments U.S. Small Cap Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Small Cap Equity Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments U.S. Small Cap Equity Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Small Cap Equity Fund Class M was made on December 18, 2025.
What was the dividend of Russell Investments U.S. Small Cap Equity Fund Class M in 2025?▼
Russell Investments U.S. Small Cap Equity Fund Class M has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.