RUSTX — U.S. Strategic Equity Fund Class M
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RUSTX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-02 | 0.0260 USD | — | — | — | — | Scheduled |
| 2026-04-02 | 0.0050 USD | — | — | — | — | Scheduled |
| 2025-12-17 | 1.9440 USD | Regular | — | — | — | Scheduled |
| 2025-10-02 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-07-02 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-04-02 | 0.0320 USD | Regular | — | — | — | Scheduled |