Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
+0.30 (2.15%)
At close: Apr 24, 2025
RTDSX Dividend Information
RTDSX has an annual dividend of $4.81 per share, with a yield of 32.66%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
32.66%
Annual Dividend
$4.81
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
568.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0351 | Apr 3, 2025 |
| Dec 18, 2024 | $4.7138 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0322 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0325 | Jul 3, 2024 |
| Apr 2, 2024 | $0.024 | Apr 3, 2024 |
| Dec 19, 2023 | $0.614 | Dec 20, 2023 |
| Oct 3, 2023 | $0.037 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0455 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0363 | Apr 5, 2023 |
| Dec 16, 2022 | $0.6642 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0483 | Oct 5, 2022 |
| Jul 5, 2022 | $0.045 | Jul 6, 2022 |
| Apr 4, 2022 | $0.040 | Apr 5, 2022 |
| Dec 17, 2021 | $1.0042 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0408 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0298 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0271 | Apr 6, 2021 |
| Dec 18, 2020 | $0.3396 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0347 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0378 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.