Russell Investments U.S. Strategic Equity Fund Class S (RSESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.85
-$0.13-0.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | -1.82% | ||
02 Oct 2026 | $0.03 | - | |
06 Jul 2026 | $0.02 | +2,612.5% | |
06 Apr 2026 | $0.00 | -99.96% | |
| $2.03 | +12.33% | ||
18 Dec 2025 | $1.94 | +6,871.94% | |
03 Oct 2025 | $0.03 | -10.61% | |
03 Jul 2025 | $0.03 | +9.89% | |
03 Apr 2025 | $0.03 | -98.21% | |
| $1.80 | +180.23% | ||
19 Dec 2024 | $0.12 | +107.21% | |
19 Dec 2024 | $0.06 | +150% | |
19 Dec 2024 | $1.58 | +1,271.83% | |
03 Oct 2024 | $0.02 | -9.76% | |
03 Jul 2024 | $0.02 | +203.7% | |
03 Apr 2024 | $0.01 | -97.61% | |
| $0.64 | -25.25% | ||
20 Dec 2023 | $0.05 | +72.36% | |
20 Dec 2023 | $0.17 | +262.03% | |
20 Dec 2023 | $0.34 | +97.73% | |
04 Oct 2023 | $0.03 | -9.24% | |
06 Jul 2023 | $0.03 | +10.99% | |
05 Apr 2023 | $0.03 | -96.38% | |
| $0.86 | -35.17% | ||
19 Dec 2022 | $0.03 | +18.53% | |
10Y Growth
33.66%
5Y Growth
91.01%
3Y Growth
154.88%
1Y Growth
1,350.4%
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FAQ
How much dividend does Russell Investments U.S. Strategic Equity Fund Class S pay?▼
Russell Investments U.S. Strategic Equity Fund Class S pays an annual dividend of $1.97 per share, with a dividend yield of 10.48%.
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 10.48%.
When does Russell Investments U.S. Strategic Equity Fund Class S pay dividends?▼
Russell Investments U.S. Strategic Equity Fund Class S pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 91.01%.
What is the dividend of Russell Investments U.S. Strategic Equity Fund Class S?▼
Russell Investments U.S. Strategic Equity Fund Class S 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 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 02, 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 06, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund Class S in 2025?▼
In 2025, Russell Investments U.S. Strategic Equity Fund Class S paid a total dividend of $2.03 per share.
In which currency does Russell Investments U.S. Strategic Equity Fund Class S distribute the dividend?▼
Russell Investments U.S. Strategic Equity Fund Class S distributes its dividends in USD.