Russell Investments Sustainable Equity S (REQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.01
-0.23 (-0.50%)
At close: Jul 8, 2026
REQTX Dividend Information
REQTX has an annual dividend of $6.10 per share, with a yield of 13.18%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
13.18%
Annual Dividend
$6.10
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.1977 | Jul 6, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.