Russell Investments Equity Income Fund Class S (RLISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.75
-$0.02-0.07%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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jul 6, 2026 | $0.11 | +70.74% | |
Apr 6, 2026 | $0.07 | -97.84% | |
| $3.43 | -1.62% | ||
Dec 18, 2025 | $3.07 | +2,644.73% | |
Oct 3, 2025 | $0.11 | -3.95% | |
Jul 3, 2025 | $0.12 | -6.57% | |
Apr 3, 2025 | $0.12 | -95.35% | |
| $3.48 | +10.47% | ||
Dec 19, 2024 | $2.68 | +791.5% | |
Dec 19, 2024 | $0.30 | +27.64% | |
Dec 19, 2024 | $0.24 | +153.11% | |
Oct 3, 2024 | $0.09 | -12.82% | |
Jul 3, 2024 | $0.11 | +71.31% | |
Apr 3, 2024 | $0.06 | -97.63% | |
| $3.15 | -32.3% | ||
Dec 20, 2023 | $0.09 | -16.49% | |
Dec 20, 2023 | $0.13 | +51.53% | |
Dec 20, 2023 | $2.63 | +1,869.36% | |
Oct 4, 2023 | $0.11 | -5.21% | |
Jul 6, 2023 | $0.11 | +29.27% | |
Apr 5, 2023 | $0.09 | -97.97% | |
| $4.66 | +39.71% | ||
Dec 19, 2022 | $0.13 | +9.69% | |
Dec 19, 2022 | $4.25 | +3,191.79% | |
10Y Growth
22.5%
5Y Growth
58.96%
3Y Growth
96.41%
1Y Growth
489.94%
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FAQs
How much dividend does Russell Investments Equity Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Equity Income Fund Class S is $3.36 per share.
What is the dividend yield of Russell Investments Equity Income Fund Class S?▼
The current dividend yield of Russell Investments Equity Income Fund Class S is 12.57%.
When does Russell Investments Equity Income Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Equity Income Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments Equity Income Fund Class S?▼
The next dividend payment from Russell Investments Equity Income Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Equity Income Fund Class S?▼
Russell Investments Equity Income Fund Class S has paid a dividend for 17 consecutive years, with 5-year dividend growth of 58.96%.
What is the dividend of Russell Investments Equity Income Fund Class S?▼
The latest recorded dividend from Russell Investments Equity Income Fund Class S was $0.11 per share.
When did I have to buy the shares of Russell Investments Equity Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Equity Income Fund Class S, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Equity Income Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Equity Income Fund Class S was made on July 6, 2026.
What was the dividend of Russell Investments Equity Income Fund Class S in 2025?▼
Russell Investments Equity Income Fund Class S has recorded dividends totaling $3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.