$0.000000
+$0.00+0%Thursday 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 | - | |
Oct 5, 2026 | $0.02 | -41.76% | |
Jul 6, 2026 | $0.03 | +85.79% | |
Apr 6, 2026 | $0.02 | -87.56% | |
Feb 23, 2026 | $0.15 | -49.93% | |
| $0.80 | -41.57% | ||
Dec 22, 2025 | $0.29 | +1,114.05% | |
Oct 3, 2025 | $0.02 | -17.41% | |
Jul 3, 2025 | $0.03 | +40.87% | |
Apr 3, 2025 | $0.02 | - | |
Feb 18, 2025 | $0.22 | +21.4% | |
Feb 18, 2025 | $0.04 | -95.34% | |
Feb 18, 2025 | $0.18 | +367.19% | |
| $1.37 | +658.78% | ||
Dec 23, 2024 | $0.82 | +324.3% | |
Dec 23, 2024 | $0.14 | +1,415.79% | |
Dec 23, 2024 | $0.19 | +33.75% | |
Oct 3, 2024 | $0.01 | -47.51% | |
Jul 3, 2024 | $0.02 | +2.84% | |
Apr 3, 2024 | $0.02 | - | |
Feb 20, 2024 | $0.17 | +89.14% | |
| $0.18 | -39.12% | ||
Dec 22, 2023 | $0.02 | +22.7% | |
Dec 22, 2023 | $0.09 | +297.36% | |
10Y Growth
18.75%
5Y Growth
69.19%
3Y Growth
96.51%
1Y Growth
6.21%
Community
FAQs
What is the dividend yield of Russell U.S. Small Cap Equity Fund?▼
The current dividend yield of Russell U.S. Small Cap Equity Fund is 0%.
When does Russell U.S. Small Cap Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell U.S. Small Cap Equity Fund is estimated for December 22, 2026.
When is the next dividend from Russell U.S. Small Cap Equity Fund?▼
The next dividend payment from Russell U.S. Small Cap Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Russell U.S. Small Cap Equity Fund?▼
Russell U.S. Small Cap Equity Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 69.19%.
What is the dividend of Russell U.S. Small Cap Equity Fund?▼
The latest recorded dividend from Russell U.S. Small Cap Equity Fund was $0.02 per share.
When did I have to buy the shares of Russell U.S. Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell U.S. Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell U.S. Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Russell U.S. Small Cap Equity Fund was made on October 5, 2026.
What was the dividend of Russell U.S. Small Cap Equity Fund in 2025?▼
Russell U.S. Small Cap Equity Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.