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
180.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.7481Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0222Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0246Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0081Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.5583Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0275Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0303Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0273Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.7873Dec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0286Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0271Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0177Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.2891Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0181Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0124Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.008Apr 5, 2021Apr 6, 2021
Dec 18, 2020$0.0425Dec 18, 2020Dec 21, 2020
Oct 2, 2020$0.0153Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0219Jul 2, 2020Jul 6, 2020
Apr 2, 2020$0.0318Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts