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Russell Investments U.S. Strategic Equity Fund (RSEAX) Dividend 2026

$16.17
+$0.1+0.62% Monday 00:00
Dividend Yield
0.63%
Dividend amount
$0.02
Last ex-date
Apr 02, 2026
Last pay date
Apr 03, 2026

Summary

Russell Investments U.S. Strategic Equity Fund (RSEAX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of April 02, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.02 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of Russell Investments U.S. Strategic Equity Fund (RSEAX) is 0.63%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.1
-94.88%
03 Apr 2026
$0.02
-
$1.98
+12.51%
18 Dec 2025
$1.93
+11,501.2%
03 Oct 2025
$0.02
-24.2%
03 Jul 2025
$0.02
+14.06%
03 Apr 2025
$0.02
-83.3%
$1.76
+188.69%
19 Dec 2024
$1.58
+1,271.83%
19 Dec 2024
$0.12
+161.96%
19 Dec 2024
$0.04
+272.03%
03 Oct 2024
$0.01
-19.73%
03 Jul 2024
$0.01
-
$0.61
-25.98%
20 Dec 2023
$0.17
+762.31%
20 Dec 2023
$0.34
+790.55%
20 Dec 2023
$0.04
-77.8%
04 Oct 2023
$0.02
-11.16%
06 Jul 2023
$0.02
+15.46%
05 Apr 2023
$0.02
-97.43%
$0.83
-35.88%
19 Dec 2022
$0.03
+29.08%
19 Dec 2022
$0.75
+2,877.87%
05 Oct 2022
$0.02
+7.1%
06 Jul 2022
$0.02
+115.29%
10Y Growth
-2.48%
5Y Growth
31.44%
3Y Growth
0.6%
1Y Growth
-94.88%

Community

FAQ

How much dividend does Russell Investments U.S. Strategic Equity Fund pay?▼
Russell Investments U.S. Strategic Equity Fund pays an annual dividend of $0.1 per share, with a dividend yield of 0.63%.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund is 0.63%.
When does Russell Investments U.S. Strategic Equity Fund pay dividends?▼
Russell Investments U.S. Strategic Equity Fund pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund is estimated for July 03, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund?▼
Russell Investments U.S. Strategic Equity Fund paid dividend every year within the last 13 years.
What is the dividend of Russell Investments U.S. Strategic Equity Fund?▼
Russell Investments U.S. Strategic Equity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Russell Investments U.S. Strategic Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund was made on April 03, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund in 2025?▼
In 2025, Russell Investments U.S. Strategic Equity Fund paid a total dividend of $1.98 per share.
In which currency does Russell Investments U.S. Strategic Equity Fund distribute the dividend?▼
Russell Investments U.S. Strategic Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer