Russell Investments Equity Income Fund Class Y (US7824932823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.80
-$0.06-0.22%Monday 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 | $0.20 | - | |
Jul 2, 2026 | $0.12 | +64% | |
Apr 2, 2026 | $0.08 | -97.57% | |
| $3.47 | -1.63% | ||
Dec 17, 2025 | $3.09 | +2,433.33% | |
Oct 2, 2025 | $0.12 | -3.18% | |
Jul 2, 2025 | $0.13 | -5.91% | |
Apr 2, 2025 | $0.13 | -95.87% | |
| $3.52 | +23.19% | ||
Dec 18, 2024 | $3.23 | +3,030.11% | |
Oct 2, 2024 | $0.10 | -11.41% | |
Jul 2, 2024 | $0.12 | +63.76% | |
Apr 2, 2024 | $0.07 | - | |
| $2.86 | - | ||
Dec 19, 2023 | $2.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.31%
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FAQs
How much dividend does Russell Investments Equity Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Equity Income Fund Class Y is $3.41 per share.
What is the dividend yield of Russell Investments Equity Income Fund Class Y?▼
The current dividend yield of Russell Investments Equity Income Fund Class Y is 12.71%.
When does Russell Investments Equity Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Equity Income Fund Class Y is estimated for December 17, 2026.
When is the next dividend from Russell Investments Equity Income Fund Class Y?▼
The next dividend payment from Russell Investments Equity Income Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Equity Income Fund Class Y?▼
Russell Investments Equity Income Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments Equity Income Fund Class Y?▼
The latest recorded dividend from Russell Investments Equity Income Fund Class Y was $0.12 per share.
When did I have to buy the shares of Russell Investments Equity Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Equity Income Fund Class Y, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Equity Income Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Equity Income Fund Class Y was made on July 2, 2026.
What was the dividend of Russell Investments Equity Income Fund Class Y in 2025?▼
Russell Investments Equity Income Fund Class Y has recorded dividends totaling $3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.