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Russell Investments Equity Income Fund Class Y (US7824932823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.52
+$0.12+0.45% Friday 00:00
Dividend Yield
12.9%
Dividend amount
$0.12
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Equity Income Fund Class Y (US7824932823.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.12 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Equity Income Fund Class Y (US7824932823.FUND) is 12.9%.

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
$3.41
-1.77%
02 Oct 2026
$0.12
-
02 Jul 2026
$0.12
+64%
02 Apr 2026
$0.08
-97.57%
$3.47
-1.63%
17 Dec 2025
$3.09
+2,433.33%
02 Oct 2025
$0.12
-3.18%
02 Jul 2025
$0.13
-5.91%
02 Apr 2025
$0.13
-95.87%
$3.52
+23.19%
18 Dec 2024
$3.23
+3,030.11%
02 Oct 2024
$0.10
-11.41%
02 Jul 2024
$0.12
+63.76%
02 Apr 2024
$0.07
-
$2.86
-
19 Dec 2023
$2.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.31%

Community

FAQ

How much dividend does Russell Investments Equity Income Fund Class Y pay?▼
Russell Investments Equity Income Fund Class Y pays an annual dividend of $3.42 per share, with a dividend yield of 12.9%.
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 12.9%.
When does Russell Investments Equity Income Fund Class Y pay dividends?▼
Russell Investments Equity Income Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Russell Investments Equity Income Fund Class Y?▼
Russell Investments Equity Income Fund Class Y currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Russell Investments Equity Income Fund Class Y in 2025?▼
In 2025, Russell Investments Equity Income Fund Class Y paid a total dividend of $3.47 per share.
In which currency does Russell Investments Equity Income Fund Class Y distribute the dividend?▼
Russell Investments Equity Income Fund Class Y distributes its dividends in USD.