Russell Investments Tax-Managed US Mid & Sm Cp S (RTSSX)
48.70
+0.05
(+0.10%)
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, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2027 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.299 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0409 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0851 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 0.042 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1231 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0924 |
| 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 24, 2013 | -- | Short Term Capital Gains | 0.1183 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 1.376 |
| Dec 23, 2013 | -- | Dec 24, 2013 | -- | Short Term Capital Gains | 0.2613 |
| Dec 24, 2012 | -- | Dec 26, 2012 | -- | Non-qualified | 0.0303 |
| Dec 24, 2012 | Dec 24, 2012 | Dec 26, 2012 | -- | Long Term Capital Gains | 0.0198 |
| Dec 21, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.0106 |
| Dec 19, 2008 | Dec 19, 2008 | Dec 22, 2008 | -- | Non-qualified | 0.0835 |
| Dec 14, 2007 | -- | Dec 18, 2007 | -- | Short Term Capital Gains | 0.1467 |
| Dec 14, 2007 | Dec 14, 2007 | Dec 18, 2007 | -- | Non-qualified | 0.0064 |
| 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 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0083 |
| Feb 18, 2000 | -- | -- | -- | Non-qualified | 0.0082 |