Russell Investments Multifactor U.S. Equity Fund (RTDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.68
-$0.04-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.50 | -0.85% | ||
02 Oct 2026 | $0.06 | - | |
06 Jul 2026 | $0.01 | -99.81% | |
| $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 | -99.44% | |
| $4.75 | +585.58% | ||
19 Dec 2024 | $0.11 | +527.65% | |
19 Dec 2024 | $4.34 | +1,639.11% | |
19 Dec 2024 | $0.25 | +134.11% | |
03 Oct 2024 | $0.02 | -11.46% | |
03 Jul 2024 | $0.02 | +60% | |
03 Apr 2024 | $0.01 | -97.91% | |
| $0.69 | -10.33% | ||
20 Dec 2023 | $0.57 | +1,805.65% | |
20 Dec 2023 | $0.03 | +20.4% | |
04 Oct 2023 | $0.03 | -30.36% | |
06 Jul 2023 | $0.04 | +27.76% | |
05 Apr 2023 | $0.03 | -95.13% | |
| $0.77 | -28.23% | ||
19 Dec 2022 | $0.04 | -15.78% | |
19 Dec 2022 | $0.04 | +14.6% | |
19 Dec 2022 | $0.58 | +1,287.74% | |
10Y Growth
N/A
5Y Growth
101.75%
3Y Growth
211.61%
1Y Growth
2,535.91%
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 $4.49 per share, with a dividend yield of 30.57%.
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 30.57%.
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 October 02, 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 October 02, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund?▼
Russell Investments Multifactor U.S. Equity Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.75%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund?▼
Russell Investments Multifactor U.S. Equity Fund currently pays a dividend of $0.01 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 July 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 July 06, 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.