Russell Investments Equity Income Fund Class S 

$27.75
0
+$0.02+0.07%Past Week

Statistics

Day High
-
Day Low
-
52W High
27.99
52W Low
22.68
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.07%
Dividend
3.35

Upcoming

Dividends

12.07%Dividend Yield
Oct 2026
$0.09
Jul 2026
$0.11
Apr 2026
$0.07
Dec 2025
$3.07
Oct 2025
$0.11
10Y Growth
22.32%
5Y Growth
59.15%
3Y Growth
97.89%
1Y Growth
468.08%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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About

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CEO
Country
United States
ISIN
US7824945874

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FAQs

What is Russell Investments Equity Income Fund Class S stock price today?▼
The current price of RLISX is $27.75 USD — it has increased by +0.07% in the past 24 hours. Watch Russell Investments Equity Income Fund Class S stock price performance more closely on the chart.
What is Russell Investments Equity Income Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Russell Investments Equity Income Fund Class S stocks are traded under the ticker RLISX.
Is Russell Investments Equity Income Fund Class S stock price growing?▼
RLISX stock has fallen by -0.86% compared to the previous week, the month change is a +4.09% rise, over the last year Russell Investments Equity Income Fund Class S has showed a +9.29% increase.
Does Russell Investments Equity Income Fund Class S pay dividends?▼
Yes, RLISX dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 12.07%.
In which sector is Russell Investments Equity Income Fund Class S located?▼
Russell Investments Equity Income Fund Class S operates in the Other sector.
When did Russell Investments Equity Income Fund Class S complete a stock split?▼
Russell Investments Equity Income Fund Class S has not had any recent stock splits.