RUSTX Dividend History NMFQS:RUSTX
Large Blend | Russell
$16.77
↓
$-0.09 (-0.53%)
Last Updated: Mar 21, 2026
RUSTX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RUSTX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-13.51%
Year over Year
Recent Payment
$0.0600
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0600 | - | - | Quarterly |
| 2024-10-02 | $0.0270 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0290 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0120 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0520 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0310 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0340 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0310 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.0380 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0320 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0310 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0220 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.0330 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0230 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0170 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0120 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.0470 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0190 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0250 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0350 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.0420 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.0330 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.0340 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0340 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.0410 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.0390 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.0460 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0380 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.0380 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0510 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0380 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0290 | 2017-04-04 | 2017-04-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.