Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.80
-$0.04-0.27%Friday 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 | $0.06 | - | |
Oct 5, 2026 | $0.02 | -26.22% | |
Jul 6, 2026 | $0.03 | +184.04% | |
Apr 6, 2026 | $0.01 | -99.79% | |
| $4.61 | -4.49% | ||
Dec 18, 2025 | $4.46 | +5,880% | |
Oct 3, 2025 | $0.07 | +79.95% | |
Jul 3, 2025 | $0.04 | +1.97% | |
Apr 3, 2025 | $0.04 | -99.07% | |
| $4.83 | +538.57% | ||
Dec 19, 2024 | $0.13 | +225.63% | |
Dec 19, 2024 | $0.25 | +94.7% | |
Dec 19, 2024 | $4.34 | +1,639.11% | |
Oct 3, 2024 | $0.04 | +8.84% | |
Jul 3, 2024 | $0.04 | +19.87% | |
Apr 3, 2024 | $0.03 | -94.74% | |
| $0.76 | -7.96% | ||
Dec 20, 2023 | $0.05 | +8.35% | |
Dec 20, 2023 | $0.57 | +1,128.27% | |
Oct 4, 2023 | $0.04 | -15.66% | |
Jul 6, 2023 | $0.05 | +22.84% | |
Apr 5, 2023 | $0.04 | -92.79% | |
| $0.82 | -27.15% | ||
Dec 19, 2022 | $0.04 | -33.15% | |
Dec 19, 2022 | $0.58 | +925.4% | |
10Y Growth
37.06%
5Y Growth
88.99%
3Y Growth
186.36%
1Y Growth
1,483.88%
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FAQs
How much dividend does Russell Investments Multifactor U.S. Equity Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor U.S. Equity Fund Class M is $4.50 per share.
What is the dividend yield of Russell Investments Multifactor U.S. Equity Fund Class M?▼
The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class M is 30.4%.
When does Russell Investments Multifactor U.S. Equity Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class M is estimated for December 18, 2026.
When is the next dividend from Russell Investments Multifactor U.S. Equity Fund Class M?▼
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund Class M?▼
Russell Investments Multifactor U.S. Equity Fund Class M has paid a dividend for 10 consecutive years, with 5-year dividend growth of 88.99%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class M?▼
The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class M was $0.02 per share.
When did I have to buy the shares of Russell Investments Multifactor U.S. Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor U.S. Equity Fund Class M, 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 M pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class M was made on October 5, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class M in 2025?▼
Russell Investments Multifactor U.S. Equity Fund Class M 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.