Russell Investments Equity Income Fund (RSQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.51
+$0.05+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.29 | -1.94% | ||
02 Oct 2026 | $0.09 | - | |
06 Jul 2026 | $0.09 | +89.7% | |
06 Apr 2026 | $0.05 | -98.38% | |
| $3.35 | -1.6% | ||
18 Dec 2025 | $3.05 | +3,167.67% | |
03 Oct 2025 | $0.09 | -5.56% | |
03 Jul 2025 | $0.10 | -9.76% | |
03 Apr 2025 | $0.11 | -95.92% | |
| $3.41 | +10.7% | ||
19 Dec 2024 | $0.30 | +39.92% | |
19 Dec 2024 | $2.68 | +791.5% | |
19 Dec 2024 | $0.22 | +190.81% | |
03 Oct 2024 | $0.07 | -16.38% | |
03 Jul 2024 | $0.09 | +95.8% | |
03 Apr 2024 | $0.05 | -98.28% | |
| $3.08 | -32.67% | ||
20 Dec 2023 | $0.09 | +2.44% | |
20 Dec 2023 | $0.11 | +28.72% | |
20 Dec 2023 | $2.63 | +2,218.43% | |
04 Oct 2023 | $0.09 | -8.02% | |
06 Jul 2023 | $0.09 | +35.9% | |
05 Apr 2023 | $0.07 | -98.38% | |
| $4.57 | +41.05% | ||
19 Dec 2022 | $0.11 | +11.79% | |
10Y Growth
24.5%
5Y Growth
67.28%
3Y Growth
107.69%
1Y Growth
560.8%
Community
FAQ
How much dividend does Russell Investments Equity Income Fund pay?▼
Russell Investments Equity Income Fund pays an annual dividend of $3.29 per share, with a dividend yield of 12.41%.
What is the dividend yield of Russell Investments Equity Income Fund?▼
The current dividend yield of Russell Investments Equity Income Fund is 12.41%.
When does Russell Investments Equity Income Fund pay dividends?▼
Russell Investments Equity Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 67.28%.
What is the dividend of Russell Investments Equity Income Fund?▼
Russell Investments Equity Income Fund currently pays a dividend of $0.09 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 02, 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 02, 2026.
What was the dividend of Russell Investments Equity Income Fund in 2025?▼
In 2025, Russell Investments Equity Income Fund paid a total dividend of $3.35 per share.
In which currency does Russell Investments Equity Income Fund distribute the dividend?▼
Russell Investments Equity Income Fund distributes its dividends in USD.