Russell Investments U.S. Strategic Equity Fund Class A (RSEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.43
+0.32 (1.99%)
May 27, 2025, 4:00 PM EDT
RSEAX Dividend Information
RSEAX has an annual dividend of $1.78 per share, with a yield of 10.22%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
10.22%
Annual Dividend
$1.78
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0192 | Apr 3, 2025 |
| Dec 18, 2024 | $1.7365 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0118 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0147 | Jul 3, 2024 |
| Dec 19, 2023 | $0.549 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0199 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0224 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0194 | Apr 5, 2023 |
| Dec 16, 2022 | $0.7787 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0196 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0183 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0085 | Apr 5, 2022 |
| Dec 17, 2021 | $1.2776 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0073 | Oct 5, 2021 |
| Jul 2, 2021 | $0.002 | Jul 6, 2021 |
| Dec 18, 2020 | $0.0338 | Dec 21, 2020 |
| Oct 2, 2020 | $0.007 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0145 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.