Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.07 (0.44%)
Mar 7, 2025, 4:00 PM EST
RSESX Dividend Information
RSESX has an annual dividend of $1.80 per share, with a yield of 11.57%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.57%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
180.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.7481 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0222 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0246 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0081 | Apr 3, 2024 |
| Dec 19, 2023 | $0.5583 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0275 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0303 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0273 | Apr 5, 2023 |
| Dec 16, 2022 | $0.7873 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0286 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0271 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0177 | Apr 5, 2022 |
| Dec 17, 2021 | $1.2891 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0181 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0124 | Jul 6, 2021 |
| Apr 5, 2021 | $0.008 | Apr 6, 2021 |
| Dec 18, 2020 | $0.0425 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0153 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0219 | Jul 6, 2020 |
| Apr 2, 2020 | $0.0318 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.