Russell Inv Equity Income C (REQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.55
+0.05 (0.20%)
At close: Aug 26, 2026

REQSX Dividend Information

REQSX has an annual dividend of $0.28 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
1.12%
Total Yield
12.22%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.0534Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.013Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$3.0039LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0509Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.058Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0724Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$3.1487LT Capital GainsDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0283Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0449Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0064Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$2.7849LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0403Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0526Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0272Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$4.3072LT Capital GainsDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0459Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0247Regular CashJul 5, 2022Jul 6, 2022
Dec 17, 2021$3.0459LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts