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RUSTX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 02, 2025Payment date
Apr 03, 2025
Apr 03, 2025
Dividend Amount Per Share
$0.032Quarterly
Dividend Yield
1.55%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
RUSTX Dividend Yield Range
Currently, no data available
RUSTX Dividend History
No data currently available
FAQ
Does U.S. Strategic Equity Fund Class M pay dividends?
Yes, RUSTX has paid a dividend within the past 12 months.
How much is U.S. Strategic Equity Fund Class M's dividend?
RUSTX pays a dividend of $0.032 per share. RUSTX's annual dividend yield is 1.55%.
When is U.S. Strategic Equity Fund Class M ex-dividend date?
U.S. Strategic Equity Fund Class M's previous ex-dividend date was on Apr 02, 2025. U.S. Strategic Equity Fund Class M shareholders who own RUSTX Mutual Fund before this date received U.S. Strategic Equity Fund Class M's last dividend payment of $0.03 per share on Apr 03, 2025. RUSTX's next ex-dividend date has not been announced yet.
When is U.S. Strategic Equity Fund Class M dividend payment date?
U.S. Strategic Equity Fund Class M’s next quarterly payment date is on Apr 03, 2025, when U.S. Strategic Equity Fund Class M shareholders who owned RUSTX shares before Apr 02, 2025 received a dividend payment of $0.03 per share. Add RUSTX to your watchlist to be reminded of RUSTX's next dividend payment.