Russell Investments Equity Income Fund (RSQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.62
+$0.17+0.62%Thursday 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 | $0.22 | - | |
Oct 5, 2026 | $0.07 | -21.3% | |
Jul 6, 2026 | $0.09 | +89.7% | |
Apr 6, 2026 | $0.05 | -98.38% | |
| $3.35 | -1.6% | ||
Dec 18, 2025 | $3.05 | +3,167.67% | |
Oct 3, 2025 | $0.09 | -5.56% | |
Jul 3, 2025 | $0.10 | -9.76% | |
Apr 3, 2025 | $0.11 | -95.92% | |
| $3.41 | +10.7% | ||
Dec 19, 2024 | $0.30 | +39.92% | |
Dec 19, 2024 | $2.68 | +791.5% | |
Dec 19, 2024 | $0.22 | +190.81% | |
Oct 3, 2024 | $0.07 | -16.38% | |
Jul 3, 2024 | $0.09 | +95.8% | |
Apr 3, 2024 | $0.05 | -98.28% | |
| $3.08 | -32.67% | ||
Dec 20, 2023 | $0.09 | +2.44% | |
Dec 20, 2023 | $0.11 | +28.72% | |
Dec 20, 2023 | $2.63 | +2,218.43% | |
Oct 4, 2023 | $0.09 | -8.02% | |
Jul 6, 2023 | $0.09 | +35.9% | |
Apr 5, 2023 | $0.07 | -98.38% | |
| $4.57 | +41.05% | ||
Dec 19, 2022 | $0.11 | +11.79% | |
10Y Growth
27.77%
5Y Growth
68.33%
3Y Growth
109.33%
1Y Growth
532.24%
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FAQs
How much dividend does Russell Investments Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Equity Income Fund is $3.27 per share.
What is the dividend yield of Russell Investments Equity Income Fund?▼
The current dividend yield of Russell Investments Equity Income Fund is 11.84%.
When does Russell Investments Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Equity Income Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments Equity Income Fund?▼
The next dividend payment from Russell Investments Equity Income Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Equity Income Fund?▼
Russell Investments Equity Income Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 68.33%.
What is the dividend of Russell Investments Equity Income Fund?▼
The latest recorded dividend from Russell Investments Equity Income Fund was $0.07 per share.
When did I have to buy the shares of Russell Investments Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Equity Income Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Equity Income Fund pay the last dividend?▼
The last dividend payment from Russell Investments Equity Income Fund was made on October 5, 2026.
What was the dividend of Russell Investments Equity Income Fund in 2025?▼
Russell Investments Equity Income Fund has recorded dividends totaling $3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.