Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
+0.04 (0.29%)
At close: May 1, 2026
RTDSX Dividend Information
RTDSX has an annual dividend of $4.55 per share, with a yield of 32.69%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
32.69%
Annual Dividend
$4.55
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0047 | Apr 6, 2026 |
| Dec 17, 2025 | $4.4477 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0673 | Oct 3, 2025 |
| Jul 2, 2025 | $0.034 | Jul 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.