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Russell Growth Strategy Fund (RIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Apr 6, 2026
Last pay date
Apr 7, 2026

Summary

Russell Growth Strategy Fund (RIFIX). Dividend Frequency: quarterly. The latest recorded dividend from Russell Growth Strategy Fund was $0.07 per share. Last ex-date: April 6, 2026. The last dividend payment from Russell Growth Strategy Fund was made on April 7, 2026. The next dividend payment from Russell Growth Strategy Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Russell Growth Strategy Fund is 0%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Payment
Estimated
 
Jul 5, 2027
Dividend Ex
Estimated
 
Jul 7, 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$0.52
-
Apr 7, 2026
$0.07
-85.53%
Feb 23, 2026
$0.46
+14.57%
$0.86
+241.39%
Dec 22, 2025
$0.40
+1,387.69%
Oct 6, 2025
$0.03
-6.29%
Jul 7, 2025
$0.03
-3.7%
Apr 4, 2025
$0.03
-89.63%
Feb 18, 2025
$0.09
-7.17%
Feb 18, 2025
$0.29
+229.84%
$0.25
+95.64%
Dec 23, 2024
$0.09
+345.24%
Oct 4, 2024
$0.02
-15.66%
Jul 5, 2024
$0.02
-17.55%
Apr 4, 2024
$0.03
-62.9%
Feb 20, 2024
$0.08
+253.91%
$0.13
-76.05%
Dec 22, 2023
$0.02
+10.05%
Jul 7, 2023
$0.02
+46.15%
Apr 6, 2023
$0.01
-
Feb 21, 2023
$0.07
+206.11%
$0.54
-66.79%
Dec 21, 2022
$0.02
-75.08%
Dec 21, 2022
$0.09
+1,251.47%
Oct 6, 2022
$0.01
-26.88%
10Y Growth
17.79%
5Y Growth
49.45%
3Y Growth
93.55%
1Y Growth
247.25%

Community

FAQs

What is the dividend yield of Russell Growth Strategy Fund?▼
The current dividend yield of Russell Growth Strategy Fund is 0%.
When does Russell Growth Strategy Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Growth Strategy Fund is estimated for December 22, 2026.
When is the next dividend from Russell Growth Strategy Fund?▼
The next dividend payment from Russell Growth Strategy Fund is estimated for December 22, 2026.
How safe is the dividend of Russell Growth Strategy Fund?▼
Russell Growth Strategy Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.45%.
What is the dividend of Russell Growth Strategy Fund?▼
The latest recorded dividend from Russell Growth Strategy Fund was $0.07 per share.
When did I have to buy the shares of Russell Growth Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Growth Strategy Fund, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did Russell Growth Strategy Fund pay the last dividend?▼
The last dividend payment from Russell Growth Strategy Fund was made on April 7, 2026.
What was the dividend of Russell Growth Strategy Fund in 2025?▼
Russell Growth Strategy Fund has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.