Russell Investments GSS Active 90/10 Fund (AU60NET00085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.6765
+A$0.00+0.55%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.07 | - | |
Jun 30, 2026 | A$0.07 | +6,901.51% | |
Apr 13, 2026 | A$0.00 | -64.73% | |
Jan 12, 2026 | A$0.00 | +493.91% | |
| A$0.06 | -20.99% | ||
Oct 10, 2025 | A$0.00 | -99.09% | |
Jun 30, 2025 | A$0.05 | +2,191.23% | |
Apr 9, 2025 | A$0.00 | -3.62% | |
Jan 10, 2025 | A$0.00 | +847.79% | |
| A$0.07 | +24,000.99% | ||
Oct 11, 2024 | A$0.00 | -99.63% | |
Jun 28, 2024 | A$0.07 | +1,897.27% | |
Apr 10, 2024 | A$0.00 | - | |
Jan 10, 2024 | A$0.00 | +323.05% | |
| A$0.00 | - | ||
Oct 11, 2023 | A$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
525.65%
1Y Growth
29.96%
Community
FAQs
How much dividend does Russell Investments GSS Active 90/10 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments GSS Active 90/10 Fund is A$0.07 per share.
What is the dividend yield of Russell Investments GSS Active 90/10 Fund?▼
The current dividend yield of Russell Investments GSS Active 90/10 Fund is 10.93%.
When does Russell Investments GSS Active 90/10 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments GSS Active 90/10 Fund is estimated for January 12, 2027.
When is the next dividend from Russell Investments GSS Active 90/10 Fund?▼
The next dividend payment from Russell Investments GSS Active 90/10 Fund is estimated for January 12, 2027.
How safe is the dividend of Russell Investments GSS Active 90/10 Fund?▼
Russell Investments GSS Active 90/10 Fund has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments GSS Active 90/10 Fund?▼
The latest recorded dividend from Russell Investments GSS Active 90/10 Fund was A$0.07 per share.
When did I have to buy the shares of Russell Investments GSS Active 90/10 Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments GSS Active 90/10 Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Russell Investments GSS Active 90/10 Fund pay the last dividend?▼
The last dividend payment from Russell Investments GSS Active 90/10 Fund was made on June 30, 2026.
What was the dividend of Russell Investments GSS Active 90/10 Fund in 2025?▼
Russell Investments GSS Active 90/10 Fund has recorded dividends totaling A$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.