Russell Investments Equity Income Fund Class Y (REAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
+0.32 (1.41%)
May 2, 2025, 4:00 PM EDT
REAYX Dividend Information
REAYX has an annual dividend of $3.59 per share, with a yield of 15.62%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
15.62%
Annual Dividend
$3.59
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.1337 | Apr 3, 2025 |
| Dec 18, 2024 | $3.2334 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1033 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1166 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0712 | Apr 3, 2024 |
| Dec 19, 2023 | $2.861 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1155 | Oct 4, 2023 |
| Jul 5, 2023 | $0.121 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0953 | Apr 5, 2023 |
| Dec 16, 2022 | $4.3901 | Dec 19, 2022 |
| Oct 4, 2022 | $0.129 | Oct 5, 2022 |
| Jul 5, 2022 | $0.1077 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0765 | Apr 5, 2022 |
| Dec 17, 2021 | $3.1454 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0928 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0668 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0791 | Apr 6, 2021 |
| Dec 18, 2020 | $0.7085 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0932 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0926 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.