Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.15
-0.09 (-0.59%)
May 28, 2025, 4:00 PM EDT
RTDAX Dividend Information
RTDAX has an annual dividend of $4.76 per share, with a yield of 29.45%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
29.45%
Annual Dividend
$4.76
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
603.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0243 | Apr 3, 2025 |
| Dec 18, 2024 | $4.7008 | Dec 19, 2024 |
| Oct 2, 2024 | $0.017 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0192 | Jul 3, 2024 |
| Apr 2, 2024 | $0.012 | Apr 3, 2024 |
| Dec 19, 2023 | $0.6037 | Dec 20, 2023 |
| Oct 3, 2023 | $0.025 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0359 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0281 | Apr 5, 2023 |
| Dec 16, 2022 | $0.6552 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0431 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0397 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0345 | Apr 5, 2022 |
| Dec 17, 2021 | $0.9928 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0352 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0248 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0236 | Apr 6, 2021 |
| Dec 18, 2020 | $0.3305 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0309 | Oct 5, 2020 |
| Jul 2, 2020 | $0.035 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.