Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.04
+0.02 (0.12%)
Feb 19, 2025, 4:00 PM EST
RTDRX Dividend Information
RTDRX has an annual dividend of $4.84 per share, with a yield of 33.44%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
33.44%
Annual Dividend
$4.84
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
537.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $4.7236 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0407 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0408 | Jul 3, 2024 |
| Apr 2, 2024 | $0.031 | Apr 3, 2024 |
| Dec 19, 2023 | $0.6211 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0438 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0518 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0423 | Apr 5, 2023 |
| Dec 16, 2022 | $0.6711 | Dec 19, 2022 |
| Oct 4, 2022 | $0.055 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0518 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0469 | Apr 5, 2022 |
| Dec 17, 2021 | $1.0121 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0484 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0369 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0336 | Apr 6, 2021 |
| Dec 18, 2020 | $0.3462 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0406 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0428 | Jul 6, 2020 |
| Apr 2, 2020 | $0.0701 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.