Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.89
+0.08 (0.51%)
Jan 30, 2025, 3:38 PM EST
RTDTX Dividend Information
RTDTX has an annual dividend of $4.83 per share, with a yield of 33.37%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
33.37%
Annual Dividend
$4.83
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
538.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 2, 2020 | $0.040 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0421 | Jul 6, 2020 |
| Apr 2, 2020 | $0.0694 | Apr 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.