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(1Y)
-17.14%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.