Russell Investments Sustainable Aware Equity Fund (REQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.84
-$0.20-0.43% Tuesday 00:00
Dividend Yield
12.73%
Dividend amount
$0.06
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Sustainable Aware Equity Fund (REQAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.06 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Sustainable Aware Equity Fund (REQAX) is 12.73%.

Upcoming

Past

DateAmountChange
$5.99
+0.78%
02 Oct 2026
$0.06
-
06 Jul 2026
$0.16
-97.15%
$5.94
-2.06%
18 Dec 2025
$5.76
+9,442.88%
03 Oct 2025
$0.06
+11.85%
03 Jul 2025
$0.05
-15.76%
03 Apr 2025
$0.06
-98.72%
$6.07
+100.5%
19 Dec 2024
$0.84
+270.57%
19 Dec 2024
$4.99
+491.15%
19 Dec 2024
$0.23
-
$3.03
-37.47%
20 Dec 2023
$0.09
+34.79%
20 Dec 2023
$0.07
+98.55%
20 Dec 2023
$2.78
+2,904.1%
04 Oct 2023
$0.03
-28.66%
06 Jul 2023
$0.05
-
$4.84
-58.3%
19 Dec 2022
$0.07
+74.35%
19 Dec 2022
$0.70
+839.27%
19 Dec 2022
$4.00
+474.67%
05 Oct 2022
$0.04
+55.11%
06 Jul 2022
$0.03
-
$11.61
+44.47%
20 Dec 2021
$8.68
+201.4%
10Y Growth
28.45%
5Y Growth
77.8%
3Y Growth
231.02%
1Y Growth
1,630.31%

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FAQ

How much dividend does Russell Investments Sustainable Aware Equity Fund pay?
Russell Investments Sustainable Aware Equity Fund pays an annual dividend of $5.96 per share, with a dividend yield of 12.73%.
What is the dividend yield of Russell Investments Sustainable Aware Equity Fund?
The current dividend yield of Russell Investments Sustainable Aware Equity Fund is 12.73%.
When does Russell Investments Sustainable Aware Equity Fund pay dividends?
Russell Investments Sustainable Aware Equity Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Sustainable Aware Equity Fund?
The next dividend payment from Russell Investments Sustainable Aware Equity Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Sustainable Aware Equity Fund?
Russell Investments Sustainable Aware Equity Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.8%.
What is the dividend of Russell Investments Sustainable Aware Equity Fund?
Russell Investments Sustainable Aware Equity Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Russell Investments Sustainable Aware Equity Fund to receive the previous dividend?
To receive the previous dividend from Russell Investments Sustainable Aware Equity Fund, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Sustainable Aware Equity Fund pay the last dividend?
The last dividend payment from Russell Investments Sustainable Aware Equity Fund was made on July 06, 2026.
What was the dividend of Russell Investments Sustainable Aware Equity Fund in 2025?
In 2025, Russell Investments Sustainable Aware Equity Fund paid a total dividend of $5.94 per share.
In which currency does Russell Investments Sustainable Aware Equity Fund distribute the dividend?
Russell Investments Sustainable Aware Equity Fund distributes its dividends in USD.