Russell Investments U.S. Strategic Equity Fund Class C (RSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
-0.05 (-0.29%)
Jul 30, 2025, 4:00 PM EDT

RSECX Dividend Information

RSECX has an annual dividend of $1.70 per share, with a yield of 9.89%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
9.89%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts