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Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M (US78250G2710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.12
-$0.09-0.19% Tuesday 00:00
Dividend Yield
0.71%
Dividend amount
$0.25
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M (US78250G2710.FUND) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.34 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M (US78250G2710.FUND) is 0.71%.

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
$0.25
-27.09%
17 Dec 2025
$0.25
-27.09%
$0.34
+347.63%
18 Dec 2024
$0.34
+347.63%
$0.08
-36.36%
19 Dec 2023
$0.08
-36.36%
$0.12
+183.57%
16 Dec 2022
$0.12
+183.57%
$0.04
-72.74%
17 Dec 2021
$0.04
-72.74%
$0.15
+26%
18 Dec 2020
$0.15
+26%
$0.12
-16.63%
18 Dec 2019
$0.12
-16.63%
$0.15
-
20 Dec 2017
$0.15
-
10Y Growth
N/A
5Y Growth
9.93%
3Y Growth
27.59%
1Y Growth
-27.09%

Community

FAQ

How much dividend does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M pay?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M pays an annual dividend of $0.34 per share, with a dividend yield of 0.71%.
What is the dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M?▼
The current dividend yield of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M is 0.71%.
When does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M pay dividends?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M?▼
The next dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.93%.
What is the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M, 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 M pay the last dividend?▼
The last dividend payment from Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M was made on December 17, 2025.
What was the dividend of Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M in 2025?▼
In 2025, Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M paid a total dividend of $0.25 per share.
In which currency does Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M distribute the dividend?▼
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M distributes its dividends in USD.