Russell Investments Equity Income Fund Class S (RLISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.35
-$0.17-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.37 | -1.81% | ||
02 Oct 2026 | $0.11 | - | |
06 Jul 2026 | $0.11 | +70.74% | |
06 Apr 2026 | $0.07 | -97.84% | |
| $3.43 | -1.62% | ||
18 Dec 2025 | $3.07 | +2,644.73% | |
03 Oct 2025 | $0.11 | -3.95% | |
03 Jul 2025 | $0.12 | -6.57% | |
03 Apr 2025 | $0.12 | -58.55% | |
| $3.48 | +10.47% | ||
19 Dec 2024 | $0.30 | +27.64% | |
19 Dec 2024 | $2.68 | +791.5% | |
19 Dec 2024 | $0.24 | +153.11% | |
03 Oct 2024 | $0.09 | -12.82% | |
03 Jul 2024 | $0.11 | +71.31% | |
03 Apr 2024 | $0.06 | -29.17% | |
| $3.15 | -32.3% | ||
20 Dec 2023 | $0.09 | -16.49% | |
20 Dec 2023 | $0.13 | +26.54% | |
20 Dec 2023 | $2.63 | +1,869.36% | |
04 Oct 2023 | $0.11 | -5.21% | |
06 Jul 2023 | $0.11 | +29.27% | |
05 Apr 2023 | $0.09 | -97.97% | |
| $4.66 | +39.71% | ||
19 Dec 2022 | $0.13 | +9.69% | |
10Y Growth
22.5%
5Y Growth
58.96%
3Y Growth
96.41%
1Y Growth
489.94%
Community
FAQ
How much dividend does Russell Investments Equity Income Fund Class S pay?▼
Russell Investments Equity Income Fund Class S pays an annual dividend of $3.37 per share, with a dividend yield of 12.31%.
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 12.31%.
When does Russell Investments Equity Income Fund Class S pay dividends?▼
Russell Investments Equity Income Fund Class S pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 58.96%.
What is the dividend of Russell Investments Equity Income Fund Class S?▼
Russell Investments Equity Income Fund Class S currently pays a dividend of $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 02, 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 06, 2026.
What was the dividend of Russell Investments Equity Income Fund Class S in 2025?▼
In 2025, Russell Investments Equity Income Fund Class S paid a total dividend of $3.43 per share.
In which currency does Russell Investments Equity Income Fund Class S distribute the dividend?▼
Russell Investments Equity Income Fund Class S distributes its dividends in USD.