Russell Investments Tax-Managed US Mid & Sm Cp C (RTSCX)
37.41
+0.03
(+0.08%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.042 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.1467 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.1046 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 1.252 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 1.376 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 0.2613 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 0.1183 |
| Dec 24, 2012 | Dec 24, 2012 | Dec 26, 2012 | -- | Long Term Capital Gains | 0.0198 |
| Dec 14, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.1467 |
| Dec 14, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 1.075 |
| Dec 13, 2006 | Dec 13, 2006 | Dec 15, 2006 | -- | Long Term Capital Gains | 0.2013 |
| Feb 18, 2000 | -- | -- | -- | Non-qualified | 0.007 |