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Russell Investments U.S. Strategic Equity Fund Class Y (RUSPX) Dividend 2026

$17.36
+$0.2+1.17% Friday 00:00
Dividend Yield
10.75%
Dividend amount
$0.04
Last ex-date
Apr 02, 2026
Last pay date
Apr 03, 2026

Summary

Russell Investments U.S. Strategic Equity Fund Class Y (RUSPX) 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 $0.04 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of Russell Investments U.S. Strategic Equity Fund Class Y (RUSPX) is 10.75%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.87
-7.54%
03 Apr 2026
$0.04
-
$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
-
03 Oct 2024
$0.03
-6.58%
03 Jul 2024
$0.03
+118.49%
03 Jul 2024
$0.03
-
03 Apr 2024
$0.01
-
03 Apr 2024
$0.01
-91.49%
$0.6
-
20 Dec 2023
$0.05
+58.14%
20 Dec 2023
$0.34
+97.73%
20 Dec 2023
$0.17
+215.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.05%

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 $1.87 per share, with a dividend yield of 10.75%.
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 10.75%.
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 July 03, 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 July 03, 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 paid dividend every year within the last 2 years.
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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer