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Russell Investments Sustainable Equity Fund Class Y (US7824932252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.22
+$0.01+0.02% Friday 00:00
Dividend Yield
12.76%
Dividend amount
$0.11
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Sustainable Equity Fund Class Y (US7824932252.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.11 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Sustainable Equity Fund Class Y (US7824932252.FUND) is 12.76%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.04
-1.77%
02 Oct 2026
$0.11
-
02 Jul 2026
$0.10
-
$6.15
+0.34%
17 Dec 2025
$5.82
+4,986.11%
02 Oct 2025
$0.11
+10.31%
02 Jul 2025
$0.10
-4.86%
02 Apr 2025
$0.11
-98.22%
$6.13
+91.89%
18 Dec 2024
$6.13
+104.69%
$3.19
-33.73%
19 Dec 2023
$2.99
+3,503.85%
03 Oct 2023
$0.08
-11.97%
05 Jul 2023
$0.09
+321.43%
04 Apr 2023
$0.02
-99.54%
$4.82
-
16 Dec 2022
$4.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.34%
1Y Growth
2,689.15%

Community

FAQ

How much dividend does Russell Investments Sustainable Equity Fund Class Y pay?▼
Russell Investments Sustainable Equity Fund Class Y pays an annual dividend of $6.15 per share, with a dividend yield of 12.76%.
What is the dividend yield of Russell Investments Sustainable Equity Fund Class Y?▼
The current dividend yield of Russell Investments Sustainable Equity Fund Class Y is 12.76%.
When does Russell Investments Sustainable Equity Fund Class Y pay dividends?▼
Russell Investments Sustainable Equity Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Sustainable Equity Fund Class Y?▼
The next dividend payment from Russell Investments Sustainable Equity Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Sustainable Equity Fund Class Y?▼
Russell Investments Sustainable Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Sustainable Equity Fund Class Y?▼
Russell Investments Sustainable Equity Fund Class Y currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Russell Investments Sustainable Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Sustainable Equity Fund Class Y, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Sustainable Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Sustainable Equity Fund Class Y was made on July 02, 2026.
What was the dividend of Russell Investments Sustainable Equity Fund Class Y in 2025?▼
In 2025, Russell Investments Sustainable Equity Fund Class Y paid a total dividend of $6.15 per share.
In which currency does Russell Investments Sustainable Equity Fund Class Y distribute the dividend?▼
Russell Investments Sustainable Equity Fund Class Y distributes its dividends in USD.