Russell U.S. Small Cap Equity Fund (RIFBX) Dividend 2026: History, Ex-Dividend Dates & Yield

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

Summary

Russell U.S. Small Cap Equity Fund (RIFBX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.29 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Russell U.S. Small Cap Equity Fund (RIFBX) is 0%.

Upcoming

Past

DateAmountChange
$0.52
-35.35%
Oct 2, 2026
$0.02
-
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
18.28%
5Y Growth
67.87%
3Y Growth
93.95%
1Y Growth
2.11%

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FAQs

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 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 a payout ratio of 0% and 5-year dividend growth of 67.87%.
What is the dividend of Russell U.S. Small Cap Equity Fund?▼
Russell U.S. Small Cap Equity Fund currently pays a dividend of $0.02 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 2, 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.