Russell Inv US Strategic Equity Y (RUSPX)

RUSPX Dividend Information

RUSPX has an annual dividend of $0.14 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 0.72%
• Total Yield: 10.64%
• Annual Dividend: $0.14
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -22.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.0255	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.0295	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0076	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$1.9477	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0358	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0382	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0351	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$1.7571	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0298	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0319	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0146	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.5653	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0344	Regular Cash	Oct 3, 2023	Oct 4, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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