Russell Investments U.S. Strategic Equity Fund Class M (RUSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.80
+0.22 (1.41%)
May 2, 2025, 4:00 PM EDT
RUSTX Dividend Information
RUSTX has an annual dividend of $1.84 per share, with a yield of 11.65%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
11.65%
Annual Dividend
$1.84
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
188.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0323 | Apr 3, 2025 |
| Dec 18, 2024 | $1.7529 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0266 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0288 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0118 | Apr 3, 2024 |
| Dec 19, 2023 | $0.5624 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0311 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0336 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0305 | Apr 5, 2023 |
| Dec 16, 2022 | $0.7912 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0322 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0308 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0216 | Apr 5, 2022 |
| Dec 17, 2021 | $1.2937 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0226 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0166 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0119 | Apr 6, 2021 |
| Dec 18, 2020 | $0.0465 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0188 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0249 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.