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Russell Investments Multifactor U.S. Equity Fund (RTDAX) Dividend 2026

$12.68
+$0.01+0.08% Tuesday 00:00
Dividend Yield
1.65%
Dividend amount
$0.02
Last ex-date
Apr 02, 2026
Last pay date
Apr 03, 2026

Summary

Russell Investments Multifactor U.S. Equity Fund (RTDAX) 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 Multifactor U.S. Equity Fund (RTDAX) is 1.65%.

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
$0.21
-95.39%
03 Apr 2026
$0.02
-
$4.54
-4.44%
18 Dec 2025
$4.44
+7,892.07%
03 Oct 2025
$0.06
+144.49%
03 Jul 2025
$0.02
-6.58%
03 Apr 2025
$0.02
-90.27%
$4.75
+585.58%
19 Dec 2024
$0.25
+134.11%
19 Dec 2024
$4.34
+1,639.11%
19 Dec 2024
$0.11
+527.65%
03 Oct 2024
$0.02
-11.46%
03 Jul 2024
$0.02
+60%
03 Apr 2024
$0.01
-60.13%
$0.69
-10.33%
20 Dec 2023
$0.57
+2,194.4%
20 Dec 2023
$0.03
-94.75%
04 Oct 2023
$0.03
-30.36%
06 Jul 2023
$0.04
+27.76%
05 Apr 2023
$0.03
-22.59%
$0.77
-28.23%
19 Dec 2022
$0.04
-15.78%
19 Dec 2022
$0.58
+1,287.74%
19 Dec 2022
$0.04
-3.48%
05 Oct 2022
$0.04
+8.56%
10Y Growth
N/A
5Y Growth
12.99%
3Y Growth
20.66%
1Y Growth
-95.39%

Community

FAQ

How much dividend does Russell Investments Multifactor U.S. Equity Fund pay?▼
Russell Investments Multifactor U.S. Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.65%.
What is the dividend yield of Russell Investments Multifactor U.S. Equity Fund?▼
The current dividend yield of Russell Investments Multifactor U.S. Equity Fund is 1.65%.
When does Russell Investments Multifactor U.S. Equity Fund pay dividends?▼
Russell Investments Multifactor U.S. Equity Fund pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from Russell Investments Multifactor U.S. Equity Fund?▼
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund is estimated for July 03, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund?▼
Russell Investments Multifactor U.S. Equity Fund paid dividend every year within the last 7 years.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund?▼
Russell Investments Multifactor U.S. Equity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Russell Investments Multifactor U.S. Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor U.S. Equity Fund, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Russell Investments Multifactor U.S. Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor U.S. Equity Fund was made on April 03, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund in 2025?▼
In 2025, Russell Investments Multifactor U.S. Equity Fund paid a total dividend of $4.54 per share.
In which currency does Russell Investments Multifactor U.S. Equity Fund distribute the dividend?▼
Russell Investments Multifactor U.S. Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer