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Russell U.S. Strategic Equity Fund (RIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jul 2, 2026
Last pay date
Jul 6, 2026

Summary

Russell U.S. Strategic Equity Fund (RIFAX). Dividend Frequency: quarterly. The latest recorded dividend from Russell U.S. Strategic Equity Fund was $0.02 per share. Last ex-date: July 2, 2026. The last dividend payment from Russell U.S. Strategic Equity Fund was made on July 6, 2026. The next dividend payment from Russell U.S. Strategic Equity Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.41. The current dividend yield of Russell U.S. Strategic Equity Fund is 0%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 

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$0.53
-
Jul 6, 2026
$0.02
-9.93%
Apr 6, 2026
$0.03
-94.31%
Feb 23, 2026
$0.48
-69.13%
$2.67
+43.82%
Dec 22, 2025
$1.55
+4,662.15%
Oct 3, 2025
$0.03
-15.36%
Jul 3, 2025
$0.04
+25.08%
Apr 3, 2025
$0.03
-
Feb 18, 2025
$0.51
-58.16%
Feb 18, 2025
$0.51
-
$1.86
+257.75%
Dec 23, 2024
$0.15
+21.77%
Dec 23, 2024
$1.22
+697.45%
Dec 23, 2024
$0.13
+445.22%
Oct 3, 2024
$0.02
-15.13%
Jul 3, 2024
$0.03
+10.16%
Apr 3, 2024
$0.02
-
Feb 20, 2024
$0.05
-55.45%
Feb 20, 2024
$0.23
+366.2%
$0.52
-64.03%
Dec 22, 2023
$0.03
+17.75%
Dec 22, 2023
$0.09
+157.1%
Dec 22, 2023
$0.11
+27.28%
10Y Growth
28.22%
5Y Growth
85.92%
3Y Growth
152.19%
1Y Growth
182.02%

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FAQs

What is the dividend yield of Russell U.S. Strategic Equity Fund?▼
The current dividend yield of Russell U.S. Strategic Equity Fund is 0%.
When does Russell U.S. Strategic Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell U.S. Strategic Equity Fund is estimated for December 22, 2026.
When is the next dividend from Russell U.S. Strategic Equity Fund?▼
The next dividend payment from Russell U.S. Strategic Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Russell U.S. Strategic Equity Fund?▼
Russell U.S. Strategic Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 85.92%.
What is the dividend of Russell U.S. Strategic Equity Fund?▼
The latest recorded dividend from Russell U.S. Strategic Equity Fund was $0.02 per share.
When did I have to buy the shares of Russell U.S. Strategic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell U.S. Strategic Equity Fund, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell U.S. Strategic Equity Fund pay the last dividend?▼
The last dividend payment from Russell U.S. Strategic Equity Fund was made on July 6, 2026.
What was the dividend of Russell U.S. Strategic Equity Fund in 2025?▼
Russell U.S. Strategic Equity Fund has recorded dividends totaling $2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.