Russell Investments U.S. Small Cap Equity Fund Class C (RLECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.25 (1.13%)
At close: Feb 13, 2026
RLECX Dividend Information
RLECX has an annual dividend of $1.85 per share, with a yield of 8.28%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.28%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8463 | Dec 18, 2025 |
| Dec 18, 2024 | $3.0072 | Dec 19, 2024 |
| Dec 19, 2023 | $0.5163 | Dec 20, 2023 |
| Dec 16, 2022 | $1.0943 | Dec 19, 2022 |
| Dec 17, 2021 | $9.2327 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.