Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.10
+$0.06+0.4%Thursday 00:00
Dividend Yield
30.01%
Dividend amount
$0.02
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class R6 was $0.02 per share. Last ex-date: October 2, 2026. The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class R6 was made on October 5, 2026. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $4.46. The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class R6 is 30.01%.

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.

DateAmountChange
· YTD$0.06
-
Oct 5, 2026
$0.02
-23.72%
Jul 6, 2026
$0.03
+176.77%
Apr 6, 2026
$0.01
-99.78%
$4.61
-4.58%
Dec 18, 2025
$4.46
+5,809.55%
Oct 3, 2025
$0.08
+79.1%
Jul 3, 2025
$0.04
+1.94%
Apr 3, 2025
$0.04
-99.05%
$4.84
+537.17%
Dec 19, 2024
$4.34
+1,639.11%
Dec 19, 2024
$0.13
+218.18%
Dec 19, 2024
$0.25
+92.9%
Oct 3, 2024
$0.04
-0.25%
Jul 3, 2024
$0.04
+31.61%
Apr 3, 2024
$0.03
-94.6%
$0.76
-7.98%
Dec 20, 2023
$0.57
+1,107.58%
Dec 20, 2023
$0.05
+8.45%
Oct 4, 2023
$0.04
-15.44%
Jul 6, 2023
$0.05
+22.46%
Apr 5, 2023
$0.04
-92.67%
$0.82
-27.07%
Dec 19, 2022
$0.58
+904%
Dec 19, 2022
$0.04
-34%
10Y Growth
46.65%
5Y Growth
88.45%
3Y Growth
184.8%
1Y Growth
1,465.73%

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FAQs

How much dividend does Russell Investments Multifactor U.S. Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor U.S. Equity Fund Class R6 is $4.53 per share.
What is the dividend yield of Russell Investments Multifactor U.S. Equity Fund Class R6?▼
The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class R6 is 30.01%.
When does Russell Investments Multifactor U.S. Equity Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Russell Investments Multifactor U.S. Equity Fund Class R6?▼
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund Class R6?▼
Russell Investments Multifactor U.S. Equity Fund Class R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 88.45%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class R6?▼
The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Russell Investments Multifactor U.S. Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor U.S. Equity Fund Class R6, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Multifactor U.S. Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class R6 was made on October 5, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class R6 in 2025?▼
Russell Investments Multifactor U.S. Equity Fund Class R6 has recorded dividends totaling $4.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.