Russell Investments Sustainable Aware Equity Fund Class S (REQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.67
+0.06 (0.14%)
Feb 13, 2026, 9:30 AM EST
REQTX Dividend Information
REQTX has an annual dividend of $6.08 per share, with a yield of 14.24%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
14.24%
Annual Dividend
$6.08
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.8026 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0958 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0864 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0933 | Apr 3, 2025 |
| Dec 18, 2024 | $6.1074 | Dec 19, 2024 |
| Dec 19, 2023 | $2.9765 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0655 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0781 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0072 | Apr 5, 2023 |
| Dec 16, 2022 | $4.802 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0783 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0604 | Jul 6, 2022 |
| Apr 4, 2022 | $0.010 | Apr 5, 2022 |
| Dec 17, 2021 | $11.6205 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0458 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0665 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0215 | Apr 6, 2021 |
| Dec 18, 2020 | $7.9756 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.