Russell Investments U.S. Small Cap Equity Fund Class Y (REBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.65
+$0.39+1.33%Thursday 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 | |
|---|---|---|---|
| $2.12 | -36.07% | ||
Dec 18, 2025 | $2.12 | -17.05% | |
| $3.32 | +375.9% | ||
Dec 19, 2024 | $0.50 | +90.78% | |
Dec 19, 2024 | $2.56 | +412.17% | |
Dec 19, 2024 | $0.26 | -49.35% | |
| $0.70 | -44.95% | ||
Dec 20, 2023 | $0.52 | +186.2% | |
Dec 20, 2023 | $0.18 | -83.51% | |
| $1.27 | -86.43% | ||
Dec 19, 2022 | $0.17 | -96.32% | |
Dec 19, 2022 | $1.09 | +538.82% | |
| $9.32 | +4,511.57% | ||
Dec 20, 2021 | $4.66 | +1.86% | |
Dec 20, 2021 | $0.09 | -54.55% | |
Dec 20, 2021 | $4.57 | +4,877.04% | |
| $0.20 | -83.84% | ||
Dec 21, 2020 | $0.20 | -79.48% | |
| $1.25 | -71.59% | ||
Dec 19, 2019 | $0.27 | -92.01% | |
Dec 19, 2019 | $0.99 | +270.67% | |
| $4.41 | +10.47% | ||
Dec 20, 2018 | $0.24 | -89.79% | |
Dec 20, 2018 | $0.84 | +251.17% | |
Dec 20, 2018 | $3.33 | +297.71% | |
| $3.99 | +1,346.39% | ||
Dec 21, 2017 | $1.55 | +1,388.08% | |
Dec 21, 2017 | $2.34 | +50.95% | |
Dec 21, 2017 | $0.10 | -50.87% | |
10Y Growth
23.4%
5Y Growth
59.99%
3Y Growth
131.29%
1Y Growth
324.85%
Community
FAQs
How much dividend does Russell Investments U.S. Small Cap Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Small Cap Equity Fund Class Y is $0.50 per share.
What is the dividend yield of Russell Investments U.S. Small Cap Equity Fund Class Y?▼
The current dividend yield of Russell Investments U.S. Small Cap Equity Fund Class Y is 1.68%.
When does Russell Investments U.S. Small Cap Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Russell Investments U.S. Small Cap Equity Fund Class Y?▼
The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Russell Investments U.S. Small Cap Equity Fund Class Y?▼
Russell Investments U.S. Small Cap Equity Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 59.99%.
What is the dividend of Russell Investments U.S. Small Cap Equity Fund Class Y?▼
The latest recorded dividend from Russell Investments U.S. Small Cap Equity Fund Class Y was $2.12 per share.
When did I have to buy the shares of Russell Investments U.S. Small Cap Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Small Cap Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments U.S. Small Cap Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Small Cap Equity Fund Class Y was made on December 18, 2025.
What was the dividend of Russell Investments U.S. Small Cap Equity Fund Class Y in 2025?▼
Russell Investments U.S. Small Cap Equity Fund Class Y has recorded dividends totaling $2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.