Russell Investments Equity Income Fund Class A (RSQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.25
+0.32 (1.40%)
May 2, 2025, 4:00 PM EDT
RSQAX Dividend Information
RSQAX has an annual dividend of $3.47 per share, with a yield of 14.08%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
14.08%
Annual Dividend
$3.47
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.1096 | Apr 3, 2025 |
| Dec 18, 2024 | $3.2006 | Dec 19, 2024 |
| Oct 2, 2024 | $0.074 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0885 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0452 | Apr 3, 2024 |
| Dec 19, 2023 | $2.8306 | Dec 20, 2023 |
| Oct 3, 2023 | $0.086 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0935 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0688 | Apr 5, 2023 |
| Dec 16, 2022 | $4.3578 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0967 | Oct 5, 2022 |
| Jul 5, 2022 | $0.075 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0432 | Apr 5, 2022 |
| Dec 17, 2021 | $3.1063 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0559 | Oct 5, 2021 |
| Jul 2, 2021 | $0.032 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0476 | Apr 6, 2021 |
| Dec 18, 2020 | $0.6785 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0651 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0681 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.