Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.62
+0.07 (0.29%)
Jun 27, 2025, 4:00 PM EDT
RLESX Dividend Information
Dividend Yield
13.28%
Annual Dividend
$3.26
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.