Russell Inv US Strategic Equity S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
-0.06 (-0.33%)
Jul 8, 2026, 4:00 PM EST
RSESX Dividend Information
RSESX has an annual dividend of $1.99 per share, with a yield of 10.79%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
10.79%
Annual Dividend
$1.99
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0217 | Jul 6, 2026 |
| Apr 2, 2026 | $0.0008 | Apr 6, 2026 |
| Dec 17, 2025 | $1.9382 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0278 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0311 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0283 | Apr 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.