Russell Inv Multifactor US Equity A (RTDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.05 (-0.35%)
At close: Jul 16, 2026
RTDAX Dividend Information
RTDAX has an annual dividend of $4.50 per share, with a yield of 29.31%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
29.31%
Annual Dividend
$4.50
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.57%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0084 | Jul 6, 2026 |
| Dec 17, 2025 | $4.4356 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0555 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0227 | Jul 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.