Russell Inv Equity Income C (REQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
-0.06 (-0.25%)
Sep 19, 2025, 9:30 AM EDT
REQSX Dividend Information
REQSX has an annual dividend of $3.31 per share, with a yield of 13.96%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
13.96%
Annual Dividend
$3.31
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.058 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0724 | Apr 3, 2025 |
| Dec 18, 2024 | $3.1487 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0283 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0449 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0064 | Apr 3, 2024 |
| Dec 19, 2023 | $2.7849 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0403 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0526 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0272 | Apr 5, 2023 |
| Dec 16, 2022 | $4.3072 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0459 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0247 | Jul 6, 2022 |
| Dec 17, 2021 | $3.0459 | Dec 20, 2021 |
| Dec 18, 2020 | $0.629 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0194 | Oct 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.