Russell Investments Equity Income Fund Class Y (REAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.80
-$0.06-0.22%Monday 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 | $0.20 | - | |
Jul 6, 2026 | $0.12 | +64% | |
Apr 6, 2026 | $0.08 | -97.57% | |
| $3.47 | -1.63% | ||
Dec 18, 2025 | $3.09 | +2,433.33% | |
Oct 3, 2025 | $0.12 | -3.18% | |
Jul 3, 2025 | $0.13 | -5.91% | |
Apr 3, 2025 | $0.13 | -95.02% | |
| $3.52 | +10.39% | ||
Dec 19, 2024 | $0.30 | +21.41% | |
Dec 19, 2024 | $0.25 | +140.08% | |
Dec 19, 2024 | $2.68 | +791.5% | |
Oct 3, 2024 | $0.10 | -11.41% | |
Jul 3, 2024 | $0.12 | +63.76% | |
Apr 3, 2024 | $0.07 | -97.29% | |
| $3.19 | -32.12% | ||
Dec 20, 2023 | $0.14 | +63.22% | |
Dec 20, 2023 | $0.09 | -23.72% | |
Dec 20, 2023 | $2.63 | +1,728.3% | |
Oct 4, 2023 | $0.12 | -4.55% | |
Jul 6, 2023 | $0.12 | +26.97% | |
Apr 5, 2023 | $0.10 | -97.76% | |
| $4.70 | +38.98% | ||
Dec 19, 2022 | $0.14 | +8.84% | |
Dec 19, 2022 | $4.25 | +2,926.85% | |
10Y Growth
0%
5Y Growth
55.42%
3Y Growth
91.4%
1Y Growth
457.53%
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FAQs
How much dividend does Russell Investments Equity Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Equity Income Fund Class Y is $3.41 per share.
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 12.71%.
When does Russell Investments Equity Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Equity Income Fund Class Y is estimated for December 18, 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 December 18, 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 5-year dividend growth of 55.42%.
What is the dividend of Russell Investments Equity Income Fund Class Y?▼
The latest recorded dividend from Russell Investments Equity Income Fund Class Y was $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 2, 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 6, 2026.
What was the dividend of Russell Investments Equity Income Fund Class Y in 2025?▼
Russell Investments Equity Income Fund Class Y has recorded dividends totaling $3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.