Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.09 (0.62%)
May 1, 2025, 2:47 PM EDT

RTDYX Dividend Information

RTDYX has an annual dividend of $4.85 per share, with a yield of 33.64%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.

Dividend Yield
33.64%
Annual Dividend
$4.85
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
545.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 2, 2025$0.0422Apr 2, 2025Apr 3, 2025
Dec 18, 2024$4.725Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0419Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0419Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.032Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.6221Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0449Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0528Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0431Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.672Dec 16, 2022Dec 19, 2022
Oct 4, 2022$0.056Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0528Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0479Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.0133Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0495Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0379Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.0345Apr 5, 2021Apr 6, 2021
Dec 18, 2020$0.3471Dec 18, 2020Dec 21, 2020
Oct 2, 2020$0.0414Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0435Jul 2, 2020Jul 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts