Russell Inv Equity Income Y (REAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
+0.22 (0.83%)
At close: Oct 15, 2026

REAYX Dividend Information

REAYX has an annual dividend of $0.55 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
2.06%
Total Yield
12.71%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.1049Regular CashOct 2, 2026Oct 5, 2026
Jul 2, 2026$0.123Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.075Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$3.0856LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.1218Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.1258Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.1337Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$3.2334LT Capital GainsDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.1033Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.1166Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0712Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$2.861LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1155Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.121Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0953Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$4.3901LT Capital GainsDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.129Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1077Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0765Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$3.1454LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0928Regular CashOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts