Russell Investments Multifactor U.S. Equity Fund Class C (RTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.01 (0.08%)
At close: Feb 13, 2026
RTDCX Dividend Information
RTDCX has an annual dividend of $4.44 per share, with a yield of 33.42%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
33.42%
Annual Dividend
$4.44
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.4005 | Dec 18, 2025 |
| Oct 2, 2025 | $0.032 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0005 | Jul 3, 2025 |
| Apr 2, 2025 | $0.008 | Apr 3, 2025 |
| Dec 18, 2024 | $4.6571 | Dec 19, 2024 |
| Dec 19, 2023 | $0.5736 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0025 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0115 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0019 | Apr 5, 2023 |
| Dec 16, 2022 | $0.6279 | Dec 19, 2022 |
| Dec 17, 2021 | $0.9628 | Dec 20, 2021 |
| Dec 18, 2020 | $0.304 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.