Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.11
+$0.08+0.53%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Oct 5, 2026 | $0.01 | -33.02% | |
Jul 6, 2026 | $0.02 | +357.45% | |
Apr 6, 2026 | $0.00 | -99.89% | |
| $4.58 | -4.55% | ||
Dec 18, 2025 | $4.45 | +6,508.77% | |
Oct 3, 2025 | $0.07 | +97.94% | |
Jul 3, 2025 | $0.03 | -3.13% | |
Apr 3, 2025 | $0.04 | -99.19% | |
| $4.80 | +555.36% | ||
Dec 19, 2024 | $0.12 | +271.74% | |
Dec 19, 2024 | $0.25 | +108.69% | |
Dec 19, 2024 | $4.34 | +1,639.11% | |
Oct 3, 2024 | $0.03 | -0.92% | |
Jul 3, 2024 | $0.03 | +35.42% | |
Apr 3, 2024 | $0.02 | -95.82% | |
| $0.73 | -8.11% | ||
Dec 20, 2023 | $0.57 | +1,319.8% | |
Dec 20, 2023 | $0.04 | +9.19% | |
Oct 4, 2023 | $0.04 | -18.68% | |
Jul 6, 2023 | $0.05 | +25.34% | |
Apr 5, 2023 | $0.04 | -93.71% | |
| $0.80 | -27.63% | ||
Dec 19, 2022 | $0.04 | -24.84% | |
Dec 19, 2022 | $0.05 | +39.39% | |
10Y Growth
38.05%
5Y Growth
94.29%
3Y Growth
198.12%
1Y Growth
1,652.56%
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FAQs
How much dividend does Russell Investments Multifactor U.S. Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor U.S. Equity Fund Class S is $4.51 per share.
What is the dividend yield of Russell Investments Multifactor U.S. Equity Fund Class S?▼
The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class S is 29.86%.
When does Russell Investments Multifactor U.S. Equity Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments Multifactor U.S. Equity Fund Class S?▼
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund Class S?▼
Russell Investments Multifactor U.S. Equity Fund Class S has paid a dividend for 10 consecutive years, with 5-year dividend growth of 94.29%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class S?▼
The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class S was $0.01 per share.
When did I have to buy the shares of Russell Investments Multifactor U.S. Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor U.S. Equity Fund Class S, 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 S pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class S was made on October 5, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class S in 2025?▼
Russell Investments Multifactor U.S. Equity Fund Class S has recorded dividends totaling $4.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.