TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS A(RTSAX) USD 32.53
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20210.13%USD 0.042USD0.0422021-12-17
20200.16%USD 0.053USD0.05292020-12-18
20190.08%USD 0.026USD0.0262019-12-18
20170.45%USD 0.147USD0.14672017-12-20
20150.32%USD 0.105USD0.10462015-12-21
20143.85%USD 1.252USD1.25222014-12-23
20135.40%USD 1.756USD1.75572013-12-26
20120.07%USD 0.023USD0.02132012-12-26
USD0.0022012-12-24