Russell Investments Sustainable Aware Equity Fund Class A (REQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.32
+0.05 (0.12%)
Feb 13, 2026, 9:30 AM EST
REQAX Dividend Information
REQAX has an annual dividend of $5.94 per share, with a yield of 13.23%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.23%
Annual Dividend
$5.94
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.7639 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0604 | Oct 3, 2025 |
| Jul 2, 2025 | $0.054 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0641 | Apr 3, 2025 |
| Dec 18, 2024 | $6.0675 | Dec 19, 2024 |
| Dec 19, 2023 | $2.9431 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0346 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0485 | Jul 6, 2023 |
| Dec 16, 2022 | $4.7698 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0425 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0274 | Jul 6, 2022 |
| Dec 17, 2021 | $11.5759 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0037 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0267 | Jul 6, 2021 |
| Dec 18, 2020 | $7.9346 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.