TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S(RTSSX) USD 34.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.25% | USD 0.085 | USD0.0851 | 2022-12-16 |
| 2021 | 0.12% | USD 0.042 | USD0.042 | 2021-12-17 |
| 2020 | 0.36% | USD 0.123 | USD0.1231 | 2020-12-18 |
| 2019 | 0.27% | USD 0.092 | USD0.0924 | 2019-12-18 |
| 2017 | 0.43% | USD 0.147 | USD0.1467 | 2017-12-20 |
| 2015 | 0.31% | USD 0.105 | USD0.1046 | 2015-12-21 |
| 2014 | 3.65% | USD 1.252 | USD1.2522 | 2014-12-23 |
| 2013 | 5.12% | USD 1.756 | USD1.7557 | 2013-12-26 |
| 2012 | 0.23% | USD 0.08 | USD0.0501 | 2012-12-26 |
| USD0.03 | 2012-12-24 |
| 2009 | 0.03% | USD 0.011 | USD0.0106 | 2009-12-22 |
| 2008 | 0.24% | USD 0.084 | USD0.0835 | 2008-12-22 |
| 2007 | 3.60% | USD 1.234 | USD1.2283 | 2007-12-17 |
| USD0.006 | 2007-12-14 |
| 2006 | 0.59% | USD 0.201 | USD0.2013 | 2006-12-14 |
| 2001 | 0.02% | USD 0.008 | USD0.008 | 2001-12-21 |
| 2000 | 0.02% | USD 0.008 | USD0.008 | 2000-02-18 |