Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.04 (0.29%)
At close: May 1, 2026
RTDRX Dividend Information
RTDRX has an annual dividend of $4.58 per share, with a yield of 32.85%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
32.85%
Annual Dividend
$4.58
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0099 | Apr 6, 2026 |
| Dec 17, 2025 | $4.4558 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0754 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0421 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0413 | Apr 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.