Russell Investments U.S. Strategic Equity Fund Class C (RSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.04 (0.25%)
At close: Feb 13, 2026
RSECX Dividend Information
RSECX has an annual dividend of $1.89 per share, with a yield of 11.67%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.67%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8905 | Dec 18, 2025 |
| Dec 18, 2024 | $1.7003 | Dec 19, 2024 |
| Dec 19, 2023 | $0.5201 | Dec 20, 2023 |
| Dec 16, 2022 | $0.7539 | Dec 19, 2022 |
| Dec 17, 2021 | $1.261 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0063 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.