RUSMF Dividend History & Yield Analysis
RUSMF has 47 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.38.
Annual Dividend History
- 2026$0.63202 pmts
- 2025$0.60202 pmts
- 2024$1.224 pmts
- 2023$1.164 pmts
- 2022$1.174 pmts
- 2021$1.224 pmts
- 2020$1.144 pmts
- 2019$1.144 pmts
- 2018$0.88003 pmts
- 2017$1.174 pmts
- 2016$1.154 pmts
- 2015$1.194 pmts
- 2014$1.324 pmts
RUSMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.3180 |
| 2026-02-01 | 2026-02-27 | $0.3140 |
| 2025-05-01 | 2025-05-29 | $0.3110 |
| 2025-02-01 | 2025-02-28 | $0.2910 |
| 2024-11-01 | 2024-11-27 | $0.2990 |
| 2024-08-01 | 2024-08-28 | $0.3120 |
| 2024-05-01 | 2024-05-29 | $0.3080 |
| 2024-02-01 | 2024-02-28 | $0.2960 |
| 2023-11-01 | 2023-11-28 | $0.2940 |
| 2023-08-01 | 2023-08-28 | $0.2940 |
| 2023-05-01 | 2023-05-30 | $0.2940 |
| 2023-02-01 | 2023-02-27 | $0.2790 |
| 2022-11-01 | 2022-11-25 | $0.2850 |
| 2022-08-01 | 2022-08-26 | $0.2940 |
| 2022-05-01 | 2022-05-26 | $0.2970 |
| 2022-02-01 | 2022-02-25 | $0.2970 |
| 2021-11-01 | 2021-11-23 | $0.2990 |
| 2021-08-01 | 2021-08-25 | $0.3020 |
| 2021-05-01 | 2021-05-26 | $0.3150 |
| 2021-02-01 | 2021-02-25 | $0.3040 |
| 2020-11-01 | 2020-11-24 | $0.2910 |
| 2020-08-01 | 2020-08-26 | $0.2880 |
| 2020-05-01 | 2020-05-27 | $0.2760 |
| 2020-02-01 | 2020-02-27 | $0.2850 |
| 2019-11-01 | 2019-11-25 | $0.2860 |
| 2019-08-01 | 2019-08-26 | $0.2860 |
| 2019-05-01 | 2019-05-28 | $0.2830 |
| 2019-02-01 | 2019-02-26 | $0.2880 |
| 2018-11-01 | 2018-11-23 | $0.2880 |
| 2018-05-01 | 2018-05-25 | $0.2950 |
| 2018-02-01 | 2018-02-28 | $0.2970 |
| 2017-11-01 | 2017-11-24 | $0.2990 |
| 2017-08-01 | 2017-08-24 | $0.3030 |
| 2017-05-01 | 2017-05-24 | $0.2810 |
| 2017-03-01 | 2017-03-01 | $0.2860 |
| 2016-11-01 | 2016-11-28 | $0.2810 |
| 2016-08-01 | 2016-08-25 | $0.2940 |
| 2016-05-01 | 2016-05-19 | $0.2920 |
| 2016-02-01 | 2016-02-26 | $0.2810 |
| 2015-11-01 | 2015-11-23 | $0.2850 |
| 2015-08-01 | 2015-08-25 | $0.2860 |
| 2015-05-01 | 2015-05-21 | $0.3110 |
| 2015-02-01 | 2015-02-27 | $0.3040 |
| 2014-11-01 | 2014-11-24 | $0.3380 |
| 2014-08-01 | 2014-08-22 | $0.3470 |
| 2014-05-01 | 2014-05-22 | $0.3210 |
| 2014-03-01 | 2014-03-03 | $0.3160 |
Does RUSMF pay dividends?
Yes. RUSMF pays on a semi-annual schedule, most recently $0.3180 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the RUSMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6320) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RUSMF DCF fair value page for the cash flow behind it.