Russell Investments U.S. Small Cap Equity Fund (RLECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.77
-$0.09-0.38%Friday 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 | |
|---|---|---|---|
| $1.85 | -69.3% | ||
Dec 18, 2025 | $1.85 | -38.6% | |
| $6.01 | +1,064.9% | ||
Dec 19, 2024 | $0.26 | +37.27% | |
Dec 19, 2024 | $0.19 | -63.1% | |
Dec 19, 2024 | $2.56 | +877.13% | |
Dec 19, 2024 | $3.01 | +17.69% | |
| $0.52 | -52.82% | ||
Dec 20, 2023 | $0.52 | -52.82% | |
| $1.09 | -88.15% | ||
Dec 19, 2022 | $1.09 | -76.51% | |
| $9.23 | - | ||
Dec 20, 2021 | $4.57 | +364.07% | |
Dec 20, 2021 | $4.66 | +1.86% | |
| $0.99 | -76.35% | ||
Dec 19, 2019 | $0.99 | -70.4% | |
| $4.17 | +7.29% | ||
Dec 20, 2018 | $0.84 | -64.16% | |
Dec 20, 2018 | $3.33 | +297.71% | |
| $3.88 | +5,968.28% | ||
Dec 21, 2017 | $1.55 | +2,318.13% | |
Dec 21, 2017 | $2.34 | +50.95% | |
| $0.06 | -96.58% | ||
Dec 20, 2016 | $0.06 | -96.58% | |
| $1.87 | -12.45% | ||
Dec 22, 2015 | $1.87 | -2.57% | |
| $2.14 | -52.54% | ||
Dec 24, 2014 | $0.22 | -93% | |
Dec 24, 2014 | $1.92 | +786.62% | |
| $4.50 | - | ||
Dec 25, 2013 | $1.41 | - | |
Dec 25, 2013 | $3.10 | +120.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.6%
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FAQs
How much dividend does Russell Investments U.S. Small Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Small Cap Equity Fund is $3.00 per share.
What is the dividend yield of Russell Investments U.S. Small Cap Equity Fund?▼
The current dividend yield of Russell Investments U.S. Small Cap Equity Fund is 12.6%.
When does Russell Investments U.S. Small Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments U.S. Small Cap Equity Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments U.S. Small Cap Equity Fund?▼
The next dividend payment from Russell Investments U.S. Small Cap Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments U.S. Small Cap Equity Fund?▼
Russell Investments U.S. Small Cap Equity Fund has paid a dividend for 4 consecutive years.
What is the dividend of Russell Investments U.S. Small Cap Equity Fund?▼
The latest recorded dividend from Russell Investments U.S. Small Cap Equity Fund was $1.85 per share.
When did I have to buy the shares of Russell Investments U.S. Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments U.S. Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Small Cap Equity Fund was made on December 18, 2025.
What was the dividend of Russell Investments U.S. Small Cap Equity Fund in 2025?▼
Russell Investments U.S. Small Cap Equity Fund has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.