Russell Inv US Strategic Equity S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
-0.21 (-1.10%)
At close: Oct 14, 2026
RSESX Dividend Information
RSESX has an annual dividend of $0.10 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.
Dividend Yield
0.54%
Total Yield
10.44%
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.