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Russell Inv US Small Cap Equity S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
-0.07 (-0.23%)
At close: Sep 30, 2026

RLESX Dividend Information

RLESX has an annual dividend of $0.31 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.03%
Total Yield
6.88%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-30.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$2.0718LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$3.2606LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.6566LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 16, 2022$1.2144LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$9.2623ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1592Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts