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Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (US7824943309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.26
-$0.35-0.75% Monday 00:00
Dividend Yield
0.21%
Dividend amount
$0.10
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (US7824943309.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.10 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (US7824943309.FUND) is 0.21%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
-49.8%
17 Dec 2025
$0.10
-49.8%
$0.20
+369.05%
18 Dec 2024
$0.20
+369.05%
$0.04
-20.6%
17 Dec 2021
$0.04
-20.6%
$0.05
+103.46%
18 Dec 2020
$0.05
+103.46%
$0.03
-82.28%
18 Dec 2019
$0.03
-82.28%
$0.15
+40.25%
20 Dec 2017
$0.15
+40.25%
$0.10
-91.65%
21 Dec 2015
$0.10
-91.65%
$1.25
-28.68%
22 Dec 2014
$1.25
-28.68%
$1.76
+8,142.72%
23 Dec 2013
$1.76
+8,142.72%
$0.02
-
24 Dec 2012
$0.02
-
10Y Growth
-0.56%
5Y Growth
13.33%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pay?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.21%.
What is the dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
The current dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund is 0.21%.
When does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pay dividends?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
The next dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund is estimated for December 17, 2026.
How safe is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.33%.
What is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investment 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 Investment Tax-Managed U.S. Mid & Small Cap Fund pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund was made on December 17, 2025.
What was the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund in 2025?▼
In 2025, Russell Investment Tax-Managed U.S. Mid & Small Cap Fund paid a total dividend of $0.10 per share.
In which currency does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund distribute the dividend?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund distributes its dividends in USD.