Russell Investments Sustainable Aware Equity Fund Class C (REQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.29
+0.05 (0.13%)
At close: Feb 13, 2026
REQCX Dividend Information
REQCX has an annual dividend of $5.67 per share, with a yield of 14.43%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
14.43%
Annual Dividend
$5.67
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.6713 | Dec 18, 2025 |
| Dec 18, 2024 | $5.9706 | Dec 19, 2024 |
| Dec 19, 2023 | $2.8635 | Dec 20, 2023 |
| Dec 16, 2022 | $4.6957 | Dec 19, 2022 |
| Dec 17, 2021 | $11.5566 | Dec 20, 2021 |
| Dec 18, 2020 | $7.8283 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.