Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
+0.04 (0.17%)
Mar 7, 2025, 4:00 PM EST
RLESX Dividend Information
RLESX has an annual dividend of $3.26 per share, with a yield of 14.10%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
14.10%
Annual Dividend
$3.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
396.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.2606 | Dec 19, 2024 |
| Dec 19, 2023 | $0.6566 | Dec 20, 2023 |
| Dec 16, 2022 | $1.2144 | Dec 19, 2022 |
| Dec 17, 2021 | $9.2623 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1592 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.