Russell Investment Funds - U.S. Strategic Equity Fund (RUSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
+0.03 (0.18%)
Feb 14, 2025, 4:00 PM EST
RUSPX Dividend Information
RUSPX has an annual dividend of $1.83 per share, with a yield of 11.78%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.78%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.7571 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0298 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0319 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0146 | Apr 3, 2024 |
| Dec 19, 2023 | $0.5653 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0344 | Oct 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.