Russell Investments U.S. Strategic Equity Fund Class S (RSESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.81
-$0.24-1.26%Friday 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 | $0.02 | - | |
Jul 6, 2026 | $0.02 | +2,612.5% | |
Apr 6, 2026 | $0.00 | -99.96% | |
| $2.03 | +12.33% | ||
Dec 18, 2025 | $1.94 | +6,871.94% | |
Oct 3, 2025 | $0.03 | -10.61% | |
Jul 3, 2025 | $0.03 | +9.89% | |
Apr 3, 2025 | $0.03 | -98.21% | |
| $1.80 | +180.23% | ||
Dec 19, 2024 | $0.12 | +107.21% | |
Dec 19, 2024 | $0.06 | +150% | |
Dec 19, 2024 | $1.58 | +1,271.83% | |
Oct 3, 2024 | $0.02 | -9.76% | |
Jul 3, 2024 | $0.02 | +203.7% | |
Apr 3, 2024 | $0.01 | -97.61% | |
| $0.64 | -25.25% | ||
Dec 20, 2023 | $0.05 | +72.36% | |
Dec 20, 2023 | $0.17 | +262.03% | |
Dec 20, 2023 | $0.34 | +97.73% | |
Oct 4, 2023 | $0.03 | -9.24% | |
Jul 6, 2023 | $0.03 | +10.99% | |
Apr 5, 2023 | $0.03 | -96.38% | |
| $0.86 | -35.17% | ||
Dec 19, 2022 | $0.03 | +18.53% | |
Dec 19, 2022 | $0.75 | +2,122.42% | |
10Y Growth
32.93%
5Y Growth
91.01%
3Y Growth
154.88%
1Y Growth
1,350.4%
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FAQs
How much dividend does Russell Investments U.S. Strategic Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Strategic Equity Fund Class S is $1.99 per share.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund Class S?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund Class S is 10.57%.
When does Russell Investments U.S. Strategic Equity Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund Class S?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund Class S?▼
Russell Investments U.S. Strategic Equity Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 91.01%.
What is the dividend of Russell Investments U.S. Strategic Equity Fund Class S?▼
The latest recorded dividend from Russell Investments U.S. Strategic Equity Fund Class S was $0.02 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund Class S, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments U.S. Strategic Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund Class S was made on July 6, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund Class S in 2025?▼
Russell Investments U.S. Strategic Equity Fund Class S has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.