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RUSSELL 2000 FUND CLASS A (RYRRX) Dividend 2026

$66.05
+$1.37+2.12% Friday 00:00
Dividend Yield
0.58%
Dividend amount
$0.39
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

RUSSELL 2000 FUND CLASS A (RYRRX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.39 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of RUSSELL 2000 FUND CLASS A (RYRRX) is 0.58%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-64.65%
16 Dec 2025
$0.39
-29.3%
$1.09
+1,075.32%
12 Dec 2024
$0.55
+487.66%
12 Dec 2024
$0.55
-
$0.09
-98.68%
12 Dec 2023
$0.09
-98.68%
$7.06
+931.43%
15 Dec 2021
$7.06
+5,197.26%
$0.68
-67.64%
17 Dec 2019
$0.01
-99.38%
17 Dec 2019
$0.13
+916.13%
17 Dec 2019
$0.54
+303.74%
$2.11
+131.98%
19 Dec 2017
$2.11
+131.98%
$0.91
-28.57%
08 Dec 2015
$0.91
-0.76%
$1.28
-26.14%
09 Dec 2014
$0.36
-79.3%
09 Dec 2014
$0.92
+156.8%
$1.73
+747.73%
12 Dec 2013
$1.73
-
$0.2
+45.54%
07 Dec 2007
$0.2
+45.54%
$0.14
-
12 Dec 2006
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RUSSELL 2000 FUND CLASS A pay?▼
RUSSELL 2000 FUND CLASS A pays an annual dividend of $0.39 per share, with a dividend yield of 0.58%.
What is the dividend yield of RUSSELL 2000 FUND CLASS A?▼
The current dividend yield of RUSSELL 2000 FUND CLASS A is 0.58%.
When does RUSSELL 2000 FUND CLASS A pay dividends?▼
RUSSELL 2000 FUND CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from RUSSELL 2000 FUND CLASS A?▼
The next dividend payment from RUSSELL 2000 FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of RUSSELL 2000 FUND CLASS A?▼
RUSSELL 2000 FUND CLASS A paid dividend every year within the last 2 years.
What is the dividend of RUSSELL 2000 FUND CLASS A?▼
RUSSELL 2000 FUND CLASS A currently pays a dividend of $0.39 per share.
When did I have to buy the shares of RUSSELL 2000 FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from RUSSELL 2000 FUND CLASS A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did RUSSELL 2000 FUND CLASS A pay the last dividend?▼
The last dividend payment from RUSSELL 2000 FUND CLASS A was made on December 16, 2025.
What was the dividend of RUSSELL 2000 FUND CLASS A in 2025?▼
In 2025, RUSSELL 2000 FUND CLASS A paid a total dividend of $0.39 per share.
In which currency does RUSSELL 2000 FUND CLASS A distribute the dividend?▼
RUSSELL 2000 FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer