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Russell Inv US Small Cap Equity C (RLECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
+0.31 (1.32%)
At close: Oct 15, 2026

RLECX Dividend Information

RLECX has an annual dividend of $0.082 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.34%
Total Yield
7.70%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-57.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$1.8463LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$3.0072LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.5163LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 16, 2022$1.0943LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$9.2327ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts