Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.09 (0.63%)
At close: Apr 25, 2025

RTDTX Dividend Information

RTDTX has an annual dividend of $4.84 per share, with a yield of 32.76%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.

Dividend Yield
32.76%
Annual Dividend
$4.84
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
549.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 2, 2025$0.0406Apr 2, 2025Apr 3, 2025
Dec 18, 2024$4.7224Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0394Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0362Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0302Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.6203Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0431Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0511Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0416Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.6699Dec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0543Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0511Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0462Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.0112Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0476Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0361Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.0328Apr 5, 2021Apr 6, 2021
Dec 18, 2020$0.3458Dec 18, 2020Dec 21, 2020
Oct 2, 2020$0.040Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0421Jul 2, 2020Jul 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts