Russell Investments U.S. Strategic Equity Fund Class Y (RUSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.06
+$0.30+1.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | -4.99% | ||
02 Oct 2026 | $0.04 | - | |
03 Jul 2026 | $0.04 | - | |
06 Apr 2026 | $0.01 | -99.59% | |
| $2.02 | -44.96% | ||
18 Dec 2025 | $1.84 | +5,028.21% | |
03 Oct 2025 | $0.04 | -6.28% | |
03 Jul 2025 | $0.04 | - | |
03 Jul 2025 | $0.04 | +8.83% | |
03 Apr 2025 | $0.04 | -69.48% | |
03 Apr 2025 | $0.04 | - | |
| $3.67 | +511.44% | ||
19 Dec 2024 | $0.06 | -96.33% | |
19 Dec 2024 | $1.76 | +5,796.31% | |
19 Dec 2024 | $0.12 | +78.29% | |
19 Dec 2024 | $1.58 | +1,271.83% | |
03 Oct 2024 | $0.03 | -6.58% | |
03 Oct 2024 | $0.03 | - | |
03 Jul 2024 | $0.03 | +118.49% | |
03 Jul 2024 | $0.03 | - | |
03 Apr 2024 | $0.01 | - | |
03 Apr 2024 | $0.01 | -91.49% | |
| $0.60 | - | ||
20 Dec 2023 | $0.05 | +58.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.03%
Community
FAQ
How much dividend does Russell Investments U.S. Strategic Equity Fund Class Y pay?▼
Russell Investments U.S. Strategic Equity Fund Class Y pays an annual dividend of $1.94 per share, with a dividend yield of 10.16%.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund Class Y?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund Class Y is 10.16%.
When does Russell Investments U.S. Strategic Equity Fund Class Y pay dividends?▼
Russell Investments U.S. Strategic Equity Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund Class Y?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund Class Y?▼
Russell Investments U.S. Strategic Equity Fund Class Y has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments U.S. Strategic Equity Fund Class Y?▼
Russell Investments U.S. Strategic Equity Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund Class Y, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments U.S. Strategic Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund Class Y was made on July 03, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund Class Y in 2025?▼
In 2025, Russell Investments U.S. Strategic Equity Fund Class Y paid a total dividend of $2.02 per share.
In which currency does Russell Investments U.S. Strategic Equity Fund Class Y distribute the dividend?▼
Russell Investments U.S. Strategic Equity Fund Class Y distributes its dividends in USD.