Russell Investments Equity Income Fund Class S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.02 (-0.09%)
At close: Apr 2, 2026
RLISX Dividend Information
RLISX has an annual dividend of $3.43 per share, with a yield of 14.63%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
14.63%
Annual Dividend
$3.43
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0663 | Apr 6, 2026 |
| Dec 17, 2025 | $3.0741 | Dec 18, 2025 |
| Oct 2, 2025 | $0.112 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1166 | Jul 3, 2025 |
| Apr 2, 2025 | $0.1248 | Apr 3, 2025 |
| Dec 18, 2024 | $3.2213 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0932 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1069 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0624 | Apr 3, 2024 |
| Dec 19, 2023 | $2.8507 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1055 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1113 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0861 | Apr 5, 2023 |
| Dec 16, 2022 | $4.3788 | Dec 19, 2022 |
| Oct 4, 2022 | $0.1177 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0964 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0652 | Apr 5, 2022 |
| Dec 17, 2021 | $3.132 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0796 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0546 | Jul 6, 2021 |
| Apr 5, 2021 | $0.068 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.