Russell Investments U.S. Strategic Equity Fund Class M (RUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.19 (-1.05%)
At close: May 15, 2026
RUSTX Dividend Information
RUSTX has an annual dividend of $2.02 per share, with a yield of 11.25%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
11.25%
Annual Dividend
$2.02
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0047 | Apr 6, 2026 |
| Dec 17, 2025 | $1.9434 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0324 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0352 | Jul 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.