Russell Investment Funds - U.S. Strategic Equity Fund (RUSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.06 (-0.33%)
At close: Jul 7, 2026
RUSPX Dividend Information
RUSPX has an annual dividend of $2.02 per share, with a yield of 10.99%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
10.99%
Annual Dividend
$2.02
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0295 | Jul 6, 2026 |
| Apr 2, 2026 | $0.0076 | Apr 6, 2026 |
| Dec 17, 2025 | $1.9477 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0358 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0382 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0351 | Apr 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.