Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.41
+$0.02+0.14%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 | -22.97% | |
Jul 6, 2026 | $0.03 | +164.49% | |
Apr 6, 2026 | $0.01 | -99.76% | |
| $4.62 | -4.59% | ||
Dec 18, 2025 | $4.46 | +5,733.77% | |
Oct 3, 2025 | $0.08 | +77.67% | |
Jul 3, 2025 | $0.04 | +1.9% | |
Apr 3, 2025 | $0.04 | -99.03% | |
| $4.84 | +534.53% | ||
Dec 19, 2024 | $0.25 | +90.83% | |
Dec 19, 2024 | $0.13 | +212.41% | |
Dec 19, 2024 | $4.34 | +1,639.11% | |
Oct 3, 2024 | $0.04 | - | |
Jul 3, 2024 | $0.04 | +30.94% | |
Apr 3, 2024 | $0.03 | -94.42% | |
| $0.76 | -7.94% | ||
Dec 20, 2023 | $0.05 | +8.02% | |
Dec 20, 2023 | $0.57 | +1,082.68% | |
Oct 4, 2023 | $0.04 | -14.96% | |
Jul 6, 2023 | $0.05 | +22.51% | |
Apr 5, 2023 | $0.04 | -92.53% | |
| $0.83 | -27% | ||
Dec 19, 2022 | $0.04 | -35.18% | |
Dec 19, 2022 | $0.58 | +888.53% | |
10Y Growth
36.75%
5Y Growth
87.72%
3Y Growth
183.06%
1Y Growth
1,444.55%
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FAQs
How much dividend does Russell Investments Multifactor U.S. Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor U.S. Equity Fund Class Y is $4.52 per share.
What is the dividend yield of Russell Investments Multifactor U.S. Equity Fund Class Y?▼
The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class Y is 31.35%.
When does Russell Investments Multifactor U.S. Equity Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Russell Investments Multifactor U.S. Equity Fund Class Y?▼
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund Class Y?▼
Russell Investments Multifactor U.S. Equity Fund Class Y has paid a dividend for 11 consecutive years, with 5-year dividend growth of 87.72%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class Y?▼
The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class Y was $0.02 per share.
When did I have to buy the shares of Russell Investments Multifactor U.S. Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor U.S. Equity Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y was made on October 5, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class Y in 2025?▼
Russell Investments Multifactor U.S. Equity Fund Class Y has recorded dividends totaling $4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.