Russell Inv US Strategic Equity S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.05 (-0.27%)
At close: Nov 13, 2026
RSESX Dividend Information
RSESX has an annual dividend of $0.10 per share, with a yield of 0.55%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.
Dividend Yield
0.55%
Total Yield
10.62%
Annual Dividend
$0.10
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-28.66%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.