Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C (RTSAX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
49. 51
+0.22
+0.4463%
$
- Market Cap
- Div Yield
0 Volume
$ 49.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.2 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 17 Dec 2021 | $0.04 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.05 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.03 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Annual |
| | 20 Dec 2017 | $0.15 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Other |
| | 21 Dec 2015 | $0.1 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Other |
| | 23 Dec 2014 | $1.25 | 23 Dec 2014 | 22 Dec 2014 | 19 Dec 2014 | Other |
| | 26 Dec 2013 | $1.76 | 24 Dec 2013 | 23 Dec 2013 | 23 Dec 2013 | Other |
RTSAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for RTSAX, as Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.197 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 38.43%, reflecting the RTSAX's commitment to rewarding shareholders.
How can I track RTSAX dividends?
You can easily track RTSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
