Russell Investments Multifactor U.S. Equity Fund (RTDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.91
-$0.04-0.27% Tuesday 00:00
Dividend Yield
0.69%
Dividend amount
$0.03
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Multifactor U.S. Equity Fund (RTDCX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Multifactor U.S. Equity Fund (RTDCX) is 0.69%.

Upcoming

Past

DateAmountChange
$0.10
-97.83%
02 Oct 2026
$0.03
-
$4.38
-5.97%
18 Dec 2025
$4.34
+13,458.13%
03 Oct 2025
$0.03
+6,300%
03 Jul 2025
$0.00
-93.75%
03 Apr 2025
$0.01
-99.82%
$4.66
+690.01%
19 Dec 2024
$0.25
+296.51%
19 Dec 2024
$4.34
+1,639.11%
19 Dec 2024
$0.06
-
$0.59
-6.12%
20 Dec 2023
$0.57
+22,844%
04 Oct 2023
$0.00
-78.26%
06 Jul 2023
$0.01
+505.26%
05 Apr 2023
$0.00
-99.67%
$0.63
-34.78%
19 Dec 2022
$0.01
-
19 Dec 2022
$0.04
+153.85%
19 Dec 2022
$0.58
+1,490.36%
$0.96
+199.84%
20 Dec 2021
$0.13
-
20 Dec 2021
$0.83
+537.21%
$0.32
-52.95%
21 Dec 2020
$0.03
-
21 Dec 2020
$0.28
+855.56%
03 Apr 2020
$0.02
-97.47%
10Y Growth
N/A
5Y Growth
173.04%
3Y Growth
440.36%
1Y Growth
6,012.73%

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 $0.10 per share, with a dividend yield of 0.69%.
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 0.69%.
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 173.04%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund?▼
Russell Investments Multifactor U.S. Equity Fund currently pays a dividend of $4.34 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 December 17, 2025.
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 December 18, 2025.
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 $4.38 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.