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

$47.62
-$0.27-0.56% Monday 00:00
Dividend Yield
12.85%
Dividend amount
$0.11
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Sustainable Aware Equity Fund Class Y (REUYX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.11 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 Class Y (REUYX) is 12.85%.

Upcoming

Past

DateAmountChange
$6.15
+0.04%
02 Oct 2026
$0.11
-
06 Jul 2026
$0.22
-96.3%
$6.15
+0.34%
18 Dec 2025
$5.82
+4,986.11%
03 Oct 2025
$0.11
+10.31%
03 Jul 2025
$0.10
-4.86%
03 Apr 2025
$0.11
-97.82%
$6.13
+91.89%
19 Dec 2024
$0.84
+190.64%
19 Dec 2024
$0.29
-
19 Dec 2024
$4.99
+491.15%
$3.19
-36.4%
20 Dec 2023
$0.07
-17.33%
20 Dec 2023
$0.14
+110.04%
20 Dec 2023
$2.78
+1,827.79%
04 Oct 2023
$0.08
-11.97%
06 Jul 2023
$0.09
+321.43%
05 Apr 2023
$0.02
-99.44%
$5.02
-57.59%
19 Dec 2022
$0.12
+29.56%
19 Dec 2022
$0.70
+457.25%
19 Dec 2022
$4.00
+474.67%
05 Oct 2022
$0.10
+23.12%
06 Jul 2022
$0.08
+177.66%
10Y Growth
24.29%
5Y Growth
61.25%
3Y Growth
163.04%
1Y Growth
1,121.86%

Community

FAQ

How much dividend does Russell Investments Sustainable Aware Equity Fund Class Y pay?▼
Russell Investments Sustainable Aware Equity Fund Class Y pays an annual dividend of $6.12 per share, with a dividend yield of 12.85%.
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 12.85%.
When does Russell Investments Sustainable Aware Equity Fund Class Y pay dividends?▼
Russell Investments Sustainable Aware Equity Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 61.25%.
What is the dividend of Russell Investments Sustainable Aware Equity Fund Class Y?▼
Russell Investments Sustainable Aware Equity Fund Class Y currently pays a dividend of $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 02, 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 06, 2026.
What was the dividend of Russell Investments Sustainable Aware Equity Fund Class Y in 2025?▼
In 2025, Russell Investments Sustainable Aware Equity Fund Class Y paid a total dividend of $6.15 per share.
In which currency does Russell Investments Sustainable Aware Equity Fund Class Y distribute the dividend?▼
Russell Investments Sustainable Aware Equity Fund Class Y distributes its dividends in USD.