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U.S. SMALL CAP EQUITY FUND CLASS T (RUNTX) Dividend 2026

$28.6
-$0.07-0.24% Thursday 00:00
Dividend Yield
1.68%
Dividend amount
$2.1
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

U.S. SMALL CAP EQUITY FUND CLASS T (RUNTX) dividends are paid annual. The latest dividend per share was $2.1 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.48 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of U.S. SMALL CAP EQUITY FUND CLASS T (RUNTX) is 1.68%.

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
$2.1
-36.25%
18 Dec 2025
$2.1
+704.02%
$3.3
+383.28%
19 Dec 2024
$0.26
-49.35%
19 Dec 2024
$2.56
+431.01%
19 Dec 2024
$0.48
-6.8%
$0.68
-45.23%
20 Dec 2023
$0.52
+210.84%
20 Dec 2023
$0.17
-84.82%
$1.25
-86.61%
19 Dec 2022
$0.15
-96.74%
19 Dec 2022
$1.09
+621.36%
$9.3
+4,794.27%
20 Dec 2021
$4.57
+6,315.01%
20 Dec 2021
$0.07
-62.49%
20 Dec 2021
$4.66
+1.86%
$0.19
-84.7%
21 Dec 2020
$0.19
-80.71%
$1.24
-71.68%
19 Dec 2019
$0.99
+284.1%
19 Dec 2019
$0.26
-69.35%
$4.39
+10.11%
20 Dec 2018
$0.22
-85.83%
20 Dec 2018
$0.84
+281.76%
20 Dec 2018
$3.33
+297.71%
$3.98
-
21 Dec 2017
$1.55
+1,453.82%
21 Dec 2017
$0.1
-
21 Dec 2017
$2.34
+50.95%
10Y Growth
N/A
5Y Growth
46.5%
3Y Growth
42.56%
1Y Growth
-77.11%

Community

FAQ

How much dividend does U.S. SMALL CAP EQUITY FUND CLASS T pay?▼
U.S. SMALL CAP EQUITY FUND CLASS T pays an annual dividend of $0.48 per share, with a dividend yield of 1.68%.
What is the dividend yield of U.S. SMALL CAP EQUITY FUND CLASS T?▼
The current dividend yield of U.S. SMALL CAP EQUITY FUND CLASS T is 1.68%.
When does U.S. SMALL CAP EQUITY FUND CLASS T pay dividends?▼
U.S. SMALL CAP EQUITY FUND CLASS T pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from U.S. SMALL CAP EQUITY FUND CLASS T?▼
The next dividend payment from U.S. SMALL CAP EQUITY FUND CLASS T is estimated for December 18, 2026.
How safe is the dividend of U.S. SMALL CAP EQUITY FUND CLASS T?▼
U.S. SMALL CAP EQUITY FUND CLASS T paid dividend every year within the last 8 years.
What is the dividend of U.S. SMALL CAP EQUITY FUND CLASS T?▼
U.S. SMALL CAP EQUITY FUND CLASS T currently pays a dividend of $2.1 per share.
When did I have to buy the shares of U.S. SMALL CAP EQUITY FUND CLASS T to receive the previous dividend?▼
To receive the previous dividend from U.S. SMALL CAP EQUITY FUND CLASS T, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did U.S. SMALL CAP EQUITY FUND CLASS T pay the last dividend?▼
The last dividend payment from U.S. SMALL CAP EQUITY FUND CLASS T was made on December 18, 2025.
What was the dividend of U.S. SMALL CAP EQUITY FUND CLASS T in 2025?▼
In 2025, U.S. SMALL CAP EQUITY FUND CLASS T paid a total dividend of $2.1 per share.
In which currency does U.S. SMALL CAP EQUITY FUND CLASS T distribute the dividend?▼
U.S. SMALL CAP EQUITY FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer