Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.18
-0.10 (-0.43%)
May 23, 2025, 4:00 PM EDT
REBYX Dividend Information
REBYX has an annual dividend of $3.32 per share, with a yield of 14.30%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
14.30%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
375.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.3156 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6967 | Dec 20, 2023 |
| Dec 16, 2022 | $1.2656 | Dec 19, 2022 |
| Dec 17, 2021 | $9.3246 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2022 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.