Russell Investments Sustainable Equity S (REQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.14
-0.03 (-0.06%)
At close: Aug 26, 2026

REQTX Dividend Information

REQTX has an annual dividend of $0.49 per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
1.02%
Total Yield
12.66%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Dividend Growth
10.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.1977Regular CashJul 2, 2026Jul 6, 2026
Dec 17, 2025$5.8026LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0958Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.0864Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0933Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$6.1074LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$2.9765LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0655Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0781Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0072Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$4.802LT Capital GainsDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0783Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0604Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.010Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$11.6205LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0458Regular CashOct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0665Regular CashJul 2, 2021Jul 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts