Russell Investments Sustainable Equity Y (REUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.87
+0.36 (0.76%)
At close: Oct 15, 2026

REUYX Dividend Information

REUYX has an annual dividend of $0.50 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
1.05%
Total Yield
12.75%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.0652Regular CashOct 2, 2026Oct 5, 2026
Jul 2, 2026$0.2152Regular CashJul 2, 2026Jul 6, 2026
Dec 17, 2025$5.8236LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.1145Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.1038Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.1091Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$6.1302LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$2.9948LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0831Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0944Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0224Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$4.8206LT Capital GainsDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0964Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0783Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0282Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$11.6448LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0696Regular CashOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts