Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
+0.04 (0.17%)
Mar 7, 2025, 4:00 PM EST

REBYX Dividend Information

REBYX has an annual dividend of $3.32 per share, with a yield of 14.34%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
14.34%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
375.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.3156Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.6967Dec 19, 2023Dec 20, 2023
Dec 16, 2022$1.2656Dec 16, 2022Dec 19, 2022
Dec 17, 2021$9.3246Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.2022Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts