Russell Investments U.S. Small Cap Equity Fund Class R6 (RSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
-0.31 (-1.29%)
Mar 4, 2025, 4:00 PM EST

RSCRX Dividend Information

RSCRX has an annual dividend of $3.31 per share, with a yield of 14.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
14.33%
Annual Dividend
$3.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
378.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$3.314Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.6922Dec 19, 2023Dec 20, 2023
Dec 16, 2022$1.2588Dec 16, 2022Dec 19, 2022
Dec 17, 2021$9.3172Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1715Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts