Russell Investment Funds - U.S. Strategic Equity Fund (RUSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.22 (1.41%)
May 2, 2025, 4:00 PM EDT

RUSPX Dividend Information

RUSPX has an annual dividend of $1.85 per share, with a yield of 11.73%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.

Dividend Yield
11.73%
Annual Dividend
$1.85
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 2, 2025$0.0351Apr 2, 2025Apr 3, 2025
Dec 18, 2024$1.7571Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0298Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0319Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.0146Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.5653Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0344Oct 3, 2023Oct 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts