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Russell Inv Equity Income A (RSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
+0.06 (0.22%)
At close: Aug 26, 2026

RSQAX Dividend Information

RSQAX has an annual dividend of $0.45 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
1.63%
Total Yield
11.88%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.0939Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0495Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$3.052LT Capital GainsDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.0934Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.0989Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.1096Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$3.2006LT Capital GainsDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.074Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0885Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0452Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$2.8306LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.086Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0935Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0688Regular CashApr 4, 2023Apr 5, 2023
Dec 16, 2022$4.3578LT Capital GainsDec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0967Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.075Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0432Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$3.1063LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0559Regular CashOct 4, 2021Oct 5, 2021
Jul 2, 2021$0.032Regular CashJul 2, 2021Jul 6, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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