Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) Dividend 2026

$13.31
+$0.14+1.06% Monday 00:00
Dividend Yield
1.94%
Dividend amount
$0.04
Last ex-date
Apr 02, 2026
Last pay date
Apr 03, 2026

Summary

Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of April 02, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.03 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) is 1.94%.

Upcoming

Past

DateAmountChange
$0.26
-94.41%
03 Apr 2026
$0.04
-
$4.58
-4.55%
18 Dec 2025
$4.45
+6,508.77%
03 Oct 2025
$0.07
+97.94%
03 Jul 2025
$0.03
-3.13%
03 Apr 2025
$0.04
-85.95%
$4.8
+555.36%
19 Dec 2024
$0.12
+271.74%
19 Dec 2024
$4.34
+1,639.11%
19 Dec 2024
$0.25
+108.69%
03 Oct 2024
$0.03
-0.92%
03 Jul 2024
$0.03
+35.42%
03 Apr 2024
$0.02
-95.82%
$0.73
-8.11%
20 Dec 2023
$0.04
+9.19%
20 Dec 2023
$0.57
+1,319.8%
04 Oct 2023
$0.04
-18.68%
06 Jul 2023
$0.05
+25.34%
05 Apr 2023
$0.04
-93.71%
$0.8
-27.63%
19 Dec 2022
$0.04
-24.84%
19 Dec 2022
$0.05
+39.39%
19 Dec 2022
$0.58
+1,040.91%
05 Oct 2022
$0.05
+7.33%
10Y Growth
3.07%
5Y Growth
12.98%
3Y Growth
17.17%
1Y Growth
-94.41%

Community

FAQ

How much dividend does Russell Investments Multifactor U.S. Equity Fund Class S pay?
Russell Investments Multifactor U.S. Equity Fund Class S pays an annual dividend of $0.26 per share, with a dividend yield of 1.94%.
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 1.94%.
When does Russell Investments Multifactor U.S. Equity Fund Class S pay dividends?
Russell Investments Multifactor U.S. Equity Fund Class S pays dividends quarterly. The next payment is expected on July 03, 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 July 03, 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 paid dividend every year within the last 10 years.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class S?
Russell Investments Multifactor U.S. Equity Fund Class S currently pays a dividend of $0.04 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 April 02, 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 April 03, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class S in 2025?
In 2025, Russell Investments Multifactor U.S. Equity Fund Class S paid a total dividend of $4.58 per share.
In which currency does Russell Investments Multifactor U.S. Equity Fund Class S distribute the dividend?
Russell Investments Multifactor U.S. Equity Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer