Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
-0.06 (-0.45%)
Jan 30, 2026, 9:30 AM EST
RTDTX Dividend Information
RTDTX has an annual dividend of $4.61 per share, with a yield of 34.60%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
34.60%
Annual Dividend
$4.61
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.4551 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0745 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0414 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0406 | Apr 3, 2025 |
| Dec 18, 2024 | $4.7224 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0394 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0362 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0302 | Apr 3, 2024 |
| Dec 19, 2023 | $0.6203 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0431 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0511 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0416 | Apr 5, 2023 |
| Dec 16, 2022 | $0.6699 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0543 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0511 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0462 | Apr 5, 2022 |
| Dec 17, 2021 | $1.0112 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0476 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0361 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0328 | Apr 6, 2021 |
| Dec 18, 2020 | $0.3458 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.