Russell Investments Equity Income Fund (REQSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.99
+$0.10+0.4%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 | $0.07 | - | |
Jul 6, 2026 | $0.05 | +310.77% | |
Apr 6, 2026 | $0.01 | -99.57% | |
| $3.19 | -1.34% | ||
Dec 18, 2025 | $3.00 | +5,801.57% | |
Oct 3, 2025 | $0.05 | -12.24% | |
Jul 3, 2025 | $0.06 | -19.89% | |
Apr 3, 2025 | $0.07 | -97.3% | |
| $3.23 | +11.13% | ||
Dec 19, 2024 | $2.68 | +791.5% | |
Dec 19, 2024 | $0.16 | +477.03% | |
Dec 19, 2024 | $0.30 | +84.38% | |
Oct 3, 2024 | $0.03 | -36.97% | |
Jul 3, 2024 | $0.04 | +601.56% | |
Apr 3, 2024 | $0.01 | -99.76% | |
| $2.91 | -33.64% | ||
Dec 20, 2023 | $0.07 | +67.99% | |
Dec 20, 2023 | $0.09 | +30.13% | |
Dec 20, 2023 | $2.63 | +2,884.22% | |
Oct 4, 2023 | $0.04 | -23.38% | |
Jul 6, 2023 | $0.05 | +93.38% | |
Apr 5, 2023 | $0.03 | -99.36% | |
| $4.38 | +43.73% | ||
Dec 19, 2022 | $0.06 | +25.27% | |
Dec 19, 2022 | $4.25 | +7,290.78% | |
10Y Growth
37.88%
5Y Growth
122.03%
3Y Growth
157.32%
1Y Growth
869.32%
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FAQs
How much dividend does Russell Investments Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Equity Income Fund is $3.13 per share.
What is the dividend yield of Russell Investments Equity Income Fund?▼
The current dividend yield of Russell Investments Equity Income Fund is 12.54%.
When does Russell Investments Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Equity Income Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments Equity Income Fund?▼
The next dividend payment from Russell Investments Equity Income Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Equity Income Fund?▼
Russell Investments Equity Income Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 122.03%.
What is the dividend of Russell Investments Equity Income Fund?▼
The latest recorded dividend from Russell Investments Equity Income Fund was $0.05 per share.
When did I have to buy the shares of Russell Investments Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Equity Income Fund, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Equity Income Fund pay the last dividend?▼
The last dividend payment from Russell Investments Equity Income Fund was made on July 6, 2026.
What was the dividend of Russell Investments Equity Income Fund in 2025?▼
Russell Investments Equity Income Fund has recorded dividends totaling $3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.