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

$48.11
+$0.34+0.71%Friday 00:00
Dividend Yield
12.67%
Dividend amount
$0.20
Last ex-date
Jul 2, 2026
Last pay date
Jul 6, 2026

Summary

Russell Investments Sustainable Aware Equity Fund (REQTX). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments Sustainable Aware Equity Fund was $0.20 per share. Last ex-date: July 2, 2026. The last dividend payment from Russell Investments Sustainable Aware Equity Fund was made on July 6, 2026. The next dividend payment from Russell Investments Sustainable Aware Equity Fund is estimated for December 18, 2026. Estimated next dividend amount: $5.80. The current dividend yield of Russell Investments Sustainable Aware Equity Fund is 12.67%.

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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.

DateAmountChange
· YTD$0.20
-
Jul 6, 2026
$0.20
-96.59%
$6.08
-0.48%
Dec 18, 2025
$5.80
+5,956.99%
Oct 3, 2025
$0.10
+10.88%
Jul 3, 2025
$0.09
-7.4%
Apr 3, 2025
$0.09
-98.13%
$6.11
+95.29%
Dec 19, 2024
$0.27
-
Dec 19, 2024
$0.84
+215.38%
Dec 19, 2024
$4.99
+491.15%
$3.13
-36.83%
Dec 20, 2023
$2.78
+2,107.78%
Dec 20, 2023
$0.13
+83.41%
Dec 20, 2023
$0.07
+4.89%
Oct 4, 2023
$0.07
-16.13%
Jul 6, 2023
$0.08
+984.72%
Apr 5, 2023
$0.01
-99.82%
$4.95
-57.88%
Dec 19, 2022
$0.70
+554.75%
Dec 19, 2022
$0.11
+35.76%
Dec 19, 2022
$4.00
+474.67%
Oct 5, 2022
$0.08
+29.64%
Jul 6, 2022
$0.06
+504%
Apr 5, 2022
$0.01
-99.88%
10Y Growth
24.85%
5Y Growth
66.51%
3Y Growth
185.77%
1Y Growth
1,004.21%

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FAQs

How much dividend does Russell Investments Sustainable Aware Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Sustainable Aware Equity Fund is $6.10 per share.
What is the dividend yield of Russell Investments Sustainable Aware Equity Fund?▼
The current dividend yield of Russell Investments Sustainable Aware Equity Fund is 12.67%.
When does Russell Investments Sustainable Aware Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Sustainable Aware Equity Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 66.51%.
What is the dividend of Russell Investments Sustainable Aware Equity Fund?▼
The latest recorded dividend from Russell Investments Sustainable Aware Equity Fund was $0.20 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 2, 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 6, 2026.
What was the dividend of Russell Investments Sustainable Aware Equity Fund in 2025?▼
Russell Investments Sustainable Aware Equity Fund has recorded dividends totaling $6.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.