Russell Investments Sustainable Aware Equity Fund Class Y (REUYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.49
+$0.05+0.11%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 | $0.22 | - | |
Jul 6, 2026 | $0.22 | -96.3% | |
| $6.15 | +0.34% | ||
Dec 18, 2025 | $5.82 | +4,986.11% | |
Oct 3, 2025 | $0.11 | +10.31% | |
Jul 3, 2025 | $0.10 | -4.86% | |
Apr 3, 2025 | $0.11 | -97.82% | |
| $6.13 | +91.89% | ||
Dec 19, 2024 | $0.84 | +190.64% | |
Dec 19, 2024 | $0.29 | - | |
Dec 19, 2024 | $4.99 | +491.15% | |
| $3.19 | -36.4% | ||
Dec 20, 2023 | $0.07 | -17.33% | |
Dec 20, 2023 | $0.14 | +110.04% | |
Dec 20, 2023 | $2.78 | +1,827.79% | |
Oct 4, 2023 | $0.08 | -11.97% | |
Jul 6, 2023 | $0.09 | +321.43% | |
Apr 5, 2023 | $0.02 | -99.44% | |
| $5.02 | -57.59% | ||
Dec 19, 2022 | $0.12 | +29.56% | |
Dec 19, 2022 | $0.70 | +457.25% | |
Dec 19, 2022 | $4.00 | +474.67% | |
Oct 5, 2022 | $0.10 | +23.12% | |
Jul 6, 2022 | $0.08 | +177.66% | |
Apr 5, 2022 | $0.03 | -99.68% | |
10Y Growth
23.23%
5Y Growth
61.09%
3Y Growth
164.92%
1Y Growth
876.99%
Community
FAQs
How much dividend does Russell Investments Sustainable Aware Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Sustainable Aware Equity Fund Class Y is $6.16 per share.
What is the dividend yield of Russell Investments Sustainable Aware Equity Fund Class Y?▼
The current dividend yield of Russell Investments Sustainable Aware Equity Fund Class Y is 12.97%.
When does Russell Investments Sustainable Aware Equity Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Sustainable Aware Equity Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Russell Investments Sustainable Aware Equity Fund Class Y?▼
The next dividend payment from Russell Investments Sustainable Aware Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Sustainable Aware Equity Fund Class Y?▼
Russell Investments Sustainable Aware Equity Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 61.09%.
What is the dividend of Russell Investments Sustainable Aware Equity Fund Class Y?▼
The latest recorded dividend from Russell Investments Sustainable Aware Equity Fund Class Y was $0.22 per share.
When did I have to buy the shares of Russell Investments Sustainable Aware Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Sustainable Aware Equity Fund Class Y, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Sustainable Aware Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Sustainable Aware Equity Fund Class Y was made on July 6, 2026.
What was the dividend of Russell Investments Sustainable Aware Equity Fund Class Y in 2025?▼
Russell Investments Sustainable Aware Equity Fund Class Y has recorded dividends totaling $6.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.