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Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) Dividend 2026

$28.07
+$0.24+0.86% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
$2.07
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) dividends are paid annual. The latest dividend per share was $2.07 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.44 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) is 1.6%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.07
-36.46%
18 Dec 2025
$2.07
+692.28%
$3.26
+396.59%
19 Dec 2024
$0.44
-14.02%
19 Dec 2024
$2.56
+475.63%
19 Dec 2024
$0.26
-49.35%
$0.66
-45.93%
20 Dec 2023
$0.52
+268%
20 Dec 2023
$0.14
-87.18%
$1.21
-86.89%
19 Dec 2022
$1.09
+811.16%
19 Dec 2022
$0.12
-97.37%
$9.26
+5,718.03%
20 Dec 2021
$4.57
+15,352.36%
20 Dec 2021
$0.03
-99.36%
20 Dec 2021
$4.66
+1.86%
$0.16
-86.85%
21 Dec 2020
$0.16
-83.85%
$1.21
-72.16%
19 Dec 2019
$0.99
+338.24%
19 Dec 2019
$0.22
-73.14%
$4.35
+10.47%
20 Dec 2018
$0.84
+360.76%
20 Dec 2018
$3.33
+297.71%
20 Dec 2018
$0.18
-88.26%
$3.94
+1,717.31%
21 Dec 2017
$1.55
+2,842.21%
21 Dec 2017
$0.05
-97.75%
21 Dec 2017
$2.34
+50.95%
10Y Growth
11.27%
5Y Growth
71.87%
3Y Growth
46.81%
1Y Growth
-78.57%

Community

FAQ

How much dividend does Russell Investments U.S. Small Cap Equity Fund Class S pay?▼
Russell Investments U.S. Small Cap Equity Fund Class S pays an annual dividend of $0.45 per share, with a dividend yield of 1.6%.
What is the dividend yield of Russell Investments U.S. Small Cap Equity Fund Class S?▼
The current dividend yield of Russell Investments U.S. Small Cap Equity Fund Class S is 1.6%.
When does Russell Investments U.S. Small Cap Equity Fund Class S pay dividends?▼
Russell Investments U.S. Small Cap Equity Fund Class S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments U.S. Small Cap Equity Fund Class S?▼
The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments U.S. Small Cap Equity Fund Class S?▼
Russell Investments U.S. Small Cap Equity Fund Class S paid dividend every year within the last 17 years.
What is the dividend of Russell Investments U.S. Small Cap Equity Fund Class S?▼
Russell Investments U.S. Small Cap Equity Fund Class S currently pays a dividend of $2.07 per share.
When did I have to buy the shares of Russell Investments U.S. Small Cap Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Small Cap Equity Fund Class S, 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 Class S pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Small Cap Equity Fund Class S was made on December 18, 2025.
What was the dividend of Russell Investments U.S. Small Cap Equity Fund Class S in 2025?▼
In 2025, Russell Investments U.S. Small Cap Equity Fund Class S paid a total dividend of $2.07 per share.
In which currency does Russell Investments U.S. Small Cap Equity Fund Class S distribute the dividend?▼
Russell Investments U.S. Small Cap Equity Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer