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

$14.97
+$0.14+0.94% Friday 00:00
Dividend Yield
30.52%
Dividend amount
$0.08
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.08 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 Class R6 (RTDRX) is 30.52%.

Upcoming

Past

DateAmountChange
$4.57
-1%
02 Oct 2026
$0.08
-
06 Jul 2026
$0.03
+176.77%
06 Apr 2026
$0.01
-99.78%
$4.61
-4.58%
18 Dec 2025
$4.46
+5,809.55%
03 Oct 2025
$0.08
+79.1%
03 Jul 2025
$0.04
+1.94%
03 Apr 2025
$0.04
-83.47%
$4.84
+537.17%
19 Dec 2024
$0.13
+218.18%
19 Dec 2024
$0.25
+92.9%
19 Dec 2024
$4.34
+1,639.11%
03 Oct 2024
$0.04
-0.25%
03 Jul 2024
$0.04
+31.61%
03 Apr 2024
$0.03
-94.6%
$0.76
-7.98%
20 Dec 2023
$0.05
+8.45%
20 Dec 2023
$0.57
+1,107.58%
04 Oct 2023
$0.04
-15.44%
06 Jul 2023
$0.05
+22.46%
05 Apr 2023
$0.04
-92.67%
$0.82
-27.07%
19 Dec 2022
$0.04
-34%
19 Dec 2022
$0.06
+58.4%
10Y Growth
57.19%
5Y Growth
90.5%
3Y Growth
180.68%
1Y Growth
1,701.46%

Community

FAQ

How much dividend does Russell Investments Multifactor U.S. Equity Fund Class R6 pay?
Russell Investments Multifactor U.S. Equity Fund Class R6 pays an annual dividend of $4.57 per share, with a dividend yield of 30.52%.
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 30.52%.
When does Russell Investments Multifactor U.S. Equity Fund Class R6 pay dividends?
Russell Investments Multifactor U.S. Equity Fund Class R6 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 Class R6?
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class R6 is estimated for October 02, 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 a payout ratio of 0% and 5-year dividend growth of 90.5%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class R6?
Russell Investments Multifactor U.S. Equity Fund Class R6 currently pays a dividend of $0.03 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 July 02, 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 July 06, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class R6 in 2025?
In 2025, Russell Investments Multifactor U.S. Equity Fund Class R6 paid a total dividend of $4.61 per share.
In which currency does Russell Investments Multifactor U.S. Equity Fund Class R6 distribute the dividend?
Russell Investments Multifactor U.S. Equity Fund Class R6 distributes its dividends in USD.