Russell Inv US Strategic Equity S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.01 (0.05%)
Aug 26, 2026, 4:00 PM EST

RSESX Dividend Information

RSESX has an annual dividend of $0.11 per share, with a yield of 0.60%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
0.60%
Total Yield
10.54%
Annual Dividend
$0.11
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.0217Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0008Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$1.9382LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0278Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.0311Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.0283Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$1.7481LT Capital GainsDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0222Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0246Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0081Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.5583LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0275Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0303Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0273Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$0.7873LT Capital GainsDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0286Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0271Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0177Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$1.2891LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0181Regular CashOct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0124Regular CashJul 2, 2021Jul 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts