Russell Investments Equity Income Fund Class S (RLISX) December 2025 Dividend

$27.16
+$0.02+0.07%Wednesday 00:00
Dividend Yield
12.4%
Dividend amount
$3.37
$3.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Russell Investments Equity Income Fund Class S⁩ (⁦RLISX⁩) has announced a dividend of ⁦$3.07⁩ with an ex date of December 17, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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