Russell Inv US Small Cap Equity S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
+0.41 (1.53%)
At close: Feb 2, 2026
RLESX Dividend Information
RLESX has an annual dividend of $2.07 per share, with a yield of 7.71%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.71%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.0718 | Dec 18, 2025 |
| 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.