Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (US7824784083.FUND) 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 17, 2025 | $0.20 | -32.21% | |
| $0.30 | +631.05% | ||
Dec 18, 2024 | $0.30 | +631.05% | |
| $0.04 | -51.94% | ||
Dec 19, 2023 | $0.04 | -51.94% | |
| $0.09 | +102.62% | ||
Dec 16, 2022 | $0.09 | +102.62% | |
| $0.04 | -65.88% | ||
Dec 17, 2021 | $0.04 | -65.88% | |
| $0.12 | +33.23% | ||
Dec 18, 2020 | $0.12 | +33.23% | |
| $0.09 | - | ||
Dec 18, 2019 | $0.09 | -37.01% | |
| $0.15 | - | ||
Dec 20, 2017 | $0.15 | +40.25% | |
| $0.10 | -91.65% | ||
Dec 21, 2015 | $0.10 | -91.65% | |
| $1.25 | - | ||
Dec 22, 2014 | $1.25 | - | |
10Y Growth
6.84%
5Y Growth
10.49%
3Y Growth
33.55%
1Y Growth
-32.21%
Community
FAQs
How much dividend does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S is $0.30 per share.
What is the dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S?▼
The current dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S is 0.62%.
When does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S?▼
The next dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.49%.
What is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S?▼
The latest recorded dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S was $0.20 per share.
When did I have to buy the shares of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investment 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 Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S was made on December 17, 2025.
What was the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S in 2025?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S 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.