Russell Investments U.S. Strategic Equity Fund Class M (RUSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.00
+$0.09+0.48%Wednesday 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 | $0.05 | - | |
Oct 5, 2026 | $0.02 | -16.41% | |
Jul 6, 2026 | $0.03 | +457.45% | |
Apr 6, 2026 | $0.00 | -99.76% | |
| $2.04 | +12.26% | ||
Dec 18, 2025 | $1.94 | +5,898.15% | |
Oct 3, 2025 | $0.03 | -7.95% | |
Jul 3, 2025 | $0.04 | +8.98% | |
Apr 3, 2025 | $0.03 | -97.95% | |
| $1.82 | +176.78% | ||
Dec 19, 2024 | $0.12 | +90.71% | |
Dec 19, 2024 | $0.06 | +126.69% | |
Dec 19, 2024 | $1.58 | +1,271.83% | |
Oct 3, 2024 | $0.03 | -7.64% | |
Jul 3, 2024 | $0.03 | +144.07% | |
Apr 3, 2024 | $0.01 | -96.52% | |
| $0.66 | -24.91% | ||
Dec 20, 2023 | $0.17 | +233.2% | |
Dec 20, 2023 | $0.05 | +65.59% | |
Dec 20, 2023 | $0.34 | +97.73% | |
Oct 4, 2023 | $0.03 | -7.44% | |
Jul 6, 2023 | $0.03 | +10.16% | |
Apr 5, 2023 | $0.03 | -95.95% | |
| $0.88 | -34.88% | ||
Dec 19, 2022 | $0.04 | +17.39% | |
10Y Growth
0%
5Y Growth
82.87%
3Y Growth
146.67%
1Y Growth
1,146.07%
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FAQs
How much dividend does Russell Investments U.S. Strategic Equity Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Strategic Equity Fund Class M is $2.01 per share.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund Class M?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund Class M is 10.56%.
When does Russell Investments U.S. Strategic Equity Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class M is estimated for December 18, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund Class M?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund Class M?▼
Russell Investments U.S. Strategic Equity Fund Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 82.87%.
What is the dividend of Russell Investments U.S. Strategic Equity Fund Class M?▼
The latest recorded dividend from Russell Investments U.S. Strategic Equity Fund Class M was $0.02 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund Class M, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments U.S. Strategic Equity Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund Class M was made on October 5, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund Class M in 2025?▼
Russell Investments U.S. Strategic Equity Fund Class M has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.