Russell Investments U.S. Small Cap Equity Fund Class A (RLACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.78
-0.21 (-0.75%)
At close: Jan 30, 2026
RLACX Dividend Information
RLACX has an annual dividend of $2.00 per share, with a yield of 7.21%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.21%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.0021 | Dec 18, 2025 |
| Dec 18, 2024 | $3.1895 | Dec 19, 2024 |
| Dec 19, 2023 | $0.5843 | Dec 20, 2023 |
| Dec 16, 2022 | $1.1464 | Dec 19, 2022 |
| Dec 17, 2021 | $9.2327 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0892 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.