Russell Investments Equity Income Fund Class Y (REAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.52
+$0.07+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.41 | -1.77% | ||
02 Oct 2026 | $0.12 | - | |
06 Jul 2026 | $0.12 | +64% | |
06 Apr 2026 | $0.08 | -97.57% | |
| $3.47 | -1.63% | ||
18 Dec 2025 | $3.09 | +2,433.33% | |
03 Oct 2025 | $0.12 | -3.18% | |
03 Jul 2025 | $0.13 | -5.91% | |
03 Apr 2025 | $0.13 | -95.02% | |
| $3.52 | +10.39% | ||
19 Dec 2024 | $0.30 | +21.41% | |
19 Dec 2024 | $0.25 | +140.08% | |
19 Dec 2024 | $2.68 | +791.5% | |
03 Oct 2024 | $0.10 | -11.41% | |
03 Jul 2024 | $0.12 | +63.76% | |
03 Apr 2024 | $0.07 | -97.29% | |
| $3.19 | -32.12% | ||
20 Dec 2023 | $0.14 | +63.22% | |
20 Dec 2023 | $0.09 | -23.72% | |
20 Dec 2023 | $2.63 | +1,728.3% | |
04 Oct 2023 | $0.12 | -4.55% | |
06 Jul 2023 | $0.12 | +26.97% | |
05 Apr 2023 | $0.10 | -97.76% | |
| $4.70 | +38.98% | ||
19 Dec 2022 | $0.14 | +8.84% | |
10Y Growth
N/A
5Y Growth
55.42%
3Y Growth
91.4%
1Y Growth
457.53%
Community
FAQ
How much dividend does Russell Investments Equity Income Fund Class Y pay?▼
Russell Investments Equity Income Fund Class Y pays an annual dividend of $3.42 per share, with a dividend yield of 12.9%.
What is the dividend yield of Russell Investments Equity Income Fund Class Y?▼
The current dividend yield of Russell Investments Equity Income Fund Class Y is 12.9%.
When does Russell Investments Equity Income Fund Class Y pay dividends?▼
Russell Investments Equity Income Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Equity Income Fund Class Y?▼
The next dividend payment from Russell Investments Equity Income Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Equity Income Fund Class Y?▼
Russell Investments Equity Income Fund Class Y has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.42%.
What is the dividend of Russell Investments Equity Income Fund Class Y?▼
Russell Investments Equity Income Fund Class Y currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Russell Investments Equity Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Equity Income Fund Class Y, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Equity Income Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Equity Income Fund Class Y was made on July 06, 2026.
What was the dividend of Russell Investments Equity Income Fund Class Y in 2025?▼
In 2025, Russell Investments Equity Income Fund Class Y paid a total dividend of $3.47 per share.
In which currency does Russell Investments Equity Income Fund Class Y distribute the dividend?▼
Russell Investments Equity Income Fund Class Y distributes its dividends in USD.