Russell Investments U.S. Strategic Equity Fund Class A (RSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.22 (1.37%)
Mar 5, 2025, 4:00 PM EST

RSEAX Dividend Information

RSEAX has an annual dividend of $1.76 per share, with a yield of 10.69%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
10.69%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
188.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.7365Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0118Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0147Jul 2, 2024Jul 3, 2024
Dec 19, 2023$0.549Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0199Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0224Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0194Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.7787Dec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0196Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0183Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0085Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.2776Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0073Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.002Jul 2, 2021Jul 6, 2021
Dec 18, 2020$0.0338Dec 18, 2020Dec 21, 2020
Oct 2, 2020$0.007Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0145Jul 2, 2020Jul 6, 2020
Apr 2, 2020$0.0236Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts