Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.31 (2.06%)
May 27, 2025, 4:00 PM EDT
RTDYX Dividend Information
RTDYX has an annual dividend of $4.85 per share, with a yield of 32.17%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
32.17%
Annual Dividend
$4.85
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
545.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0422 | Apr 3, 2025 |
| Dec 18, 2024 | $4.725 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0419 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0419 | Jul 3, 2024 |
| Apr 2, 2024 | $0.032 | Apr 3, 2024 |
| Dec 19, 2023 | $0.6221 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0449 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0528 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0431 | Apr 5, 2023 |
| Dec 16, 2022 | $0.672 | Dec 19, 2022 |
| Oct 4, 2022 | $0.056 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0528 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0479 | Apr 5, 2022 |
| Dec 17, 2021 | $1.0133 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0495 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0379 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0345 | Apr 6, 2021 |
| Dec 18, 2020 | $0.3471 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0414 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0435 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.