Russell Investments U.S. Strategic Equity Fund Class C (RSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.13 (0.79%)
Feb 13, 2025, 12:37 PM EST

RSECX Dividend Information

RSECX has an annual dividend of $1.70 per share, with a yield of 11.22%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
11.22%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
226.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.7003Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.5201Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.7539Dec 16, 2022Dec 19, 2022
Dec 17, 2021$1.261Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.0063Dec 18, 2020Dec 21, 2020
Apr 2, 2020$0.0027Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts