Russell Investments U.S. Small Cap Equity Fund Class S (RLESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.26
-$0.53-1.78%Wednesday 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 | |
|---|---|---|---|
| $2.07 | -36.46% | ||
Dec 18, 2025 | $2.07 | -18.92% | |
| $3.26 | +396.59% | ||
Dec 19, 2024 | $0.44 | +69.75% | |
Dec 19, 2024 | $2.56 | +475.63% | |
Dec 19, 2024 | $0.26 | -49.35% | |
| $0.66 | -45.93% | ||
Dec 20, 2023 | $0.52 | +268% | |
Dec 20, 2023 | $0.14 | -87.18% | |
| $1.21 | -86.89% | ||
Dec 19, 2022 | $0.12 | -97.42% | |
Dec 19, 2022 | $1.09 | +811.16% | |
| $9.26 | +5,718.03% | ||
Dec 20, 2021 | $4.57 | +15,352.36% | |
Dec 20, 2021 | $0.03 | -81.41% | |
Dec 20, 2021 | $4.66 | +1.86% | |
| $0.16 | -86.85% | ||
Dec 21, 2020 | $0.16 | -83.85% | |
| $1.21 | -72.16% | ||
Dec 19, 2019 | $0.99 | +338.24% | |
Dec 19, 2019 | $0.22 | -93.25% | |
| $4.35 | +10.47% | ||
Dec 20, 2018 | $0.18 | -92.22% | |
Dec 20, 2018 | $0.84 | +360.76% | |
Dec 20, 2018 | $3.33 | +297.71% | |
| $3.94 | +1,717.31% | ||
Dec 21, 2017 | $0.05 | -65.53% | |
Dec 21, 2017 | $1.55 | +2,842.21% | |
Dec 21, 2017 | $2.34 | +50.95% | |
10Y Growth
26.45%
5Y Growth
67.06%
3Y Growth
158.39%
1Y Growth
366.73%
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FAQs
How much dividend does Russell Investments U.S. Small Cap Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Small Cap Equity Fund Class S is $0.44 per share.
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 1.49%.
When does Russell Investments U.S. Small Cap Equity Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class S is estimated for 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 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 67.06%.
What is the dividend of Russell Investments U.S. Small Cap Equity Fund Class S?▼
The latest recorded dividend from Russell Investments U.S. Small Cap Equity Fund Class S was $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?▼
Russell Investments U.S. Small Cap Equity Fund Class S has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.