$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -35.35% | ||
02 Oct 2026 | $0.02 | - | |
06 Jul 2026 | $0.03 | +85.79% | |
06 Apr 2026 | $0.02 | -87.56% | |
23 Feb 2026 | $0.15 | -49.93% | |
| $0.80 | -41.57% | ||
22 Dec 2025 | $0.29 | +1,114.05% | |
03 Oct 2025 | $0.02 | -17.41% | |
03 Jul 2025 | $0.03 | +40.87% | |
03 Apr 2025 | $0.02 | - | |
18 Feb 2025 | $0.22 | +21.4% | |
18 Feb 2025 | $0.04 | -95.34% | |
18 Feb 2025 | $0.18 | +367.19% | |
| $1.37 | +658.78% | ||
23 Dec 2024 | $0.82 | +324.3% | |
23 Dec 2024 | $0.14 | +1,415.79% | |
23 Dec 2024 | $0.19 | +33.75% | |
03 Oct 2024 | $0.01 | -47.51% | |
03 Jul 2024 | $0.02 | +2.84% | |
03 Apr 2024 | $0.02 | - | |
20 Feb 2024 | $0.17 | +89.14% | |
| $0.18 | -39.12% | ||
22 Dec 2023 | $0.02 | +22.7% | |
22 Dec 2023 | $0.09 | +297.36% | |
10Y Growth
19.21%
5Y Growth
69.48%
3Y Growth
103.16%
1Y Growth
10.48%
Community
FAQ
How much dividend does Russell U.S. Small Cap Equity Fund pay?▼
Russell U.S. Small Cap Equity Fund pays an annual dividend of $0.80 per share, with a dividend yield of 0%.
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?▼
Russell U.S. Small Cap Equity Fund pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 69.48%.
What is the dividend of Russell U.S. Small Cap Equity Fund?▼
Russell U.S. Small Cap Equity Fund currently pays a dividend of $0.03 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 July 02, 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 July 06, 2026.
What was the dividend of Russell U.S. Small Cap Equity Fund in 2025?▼
In 2025, Russell U.S. Small Cap Equity Fund paid a total dividend of $0.80 per share.
In which currency does Russell U.S. Small Cap Equity Fund distribute the dividend?▼
Russell U.S. Small Cap Equity Fund distributes its dividends in USD.