Russell Investments Sustainable Aware Equity Fund Class Y (REUYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.22
+$0.01+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -87.09% | |
| $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 | -82.07% | |
| $5.02 | -57.59% | ||
19 Dec 2022 | $0.12 | -96.88% | |
19 Dec 2022 | $0.70 | +621.99% | |
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 $6.15 per share, with a dividend yield of 12.76%.
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 12.76%.
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.