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Russell Investments U.S. Small Cap Equity Fund Class S (US7824945205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.67
-$0.30-0.97% Thursday 00:00
Dividend Yield
10.53%
Dividend amount
$2.07
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments U.S. Small Cap Equity Fund Class S (US7824945205.FUND) dividends are paid annual. The latest dividend per share was $2.07 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.26 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Russell Investments U.S. Small Cap Equity Fund Class S (US7824945205.FUND) is 10.53%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.07
-36.46%
17 Dec 2025
$2.07
-36.46%
$3.26
+396.59%
18 Dec 2024
$3.26
+396.59%
$0.66
-45.93%
19 Dec 2023
$0.66
-45.93%
$1.21
-86.89%
16 Dec 2022
$1.21
-86.89%
$9.26
+5,718.03%
17 Dec 2021
$9.26
+5,718.03%
$0.16
-86.85%
18 Dec 2020
$0.16
-86.85%
$1.21
-72.16%
18 Dec 2019
$1.21
-72.16%
$4.35
+10.47%
19 Dec 2018
$4.35
+10.47%
$3.94
+1,717.31%
20 Dec 2017
$3.94
+1,717.31%
$0.22
-
19 Dec 2016
$0.22
-
10Y Growth
N/A
5Y Growth
67.06%
3Y Growth
19.49%
1Y Growth
-36.46%

Community

FAQ

How much dividend does Russell Investments U.S. Small Cap Equity Fund Class S pay?▼
Russell Investments U.S. Small Cap Equity Fund Class S pays an annual dividend of $3.23 per share, with a dividend yield of 10.53%.
What is the dividend yield of Russell Investments U.S. Small Cap Equity Fund Class S?▼
The current dividend yield of Russell Investments U.S. Small Cap Equity Fund Class S is 10.53%.
When does Russell Investments U.S. Small Cap Equity Fund Class S pay dividends?▼
Russell Investments U.S. Small Cap Equity Fund Class S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments U.S. Small Cap Equity Fund Class S?▼
The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments U.S. Small Cap Equity Fund Class S?▼
Russell Investments U.S. Small Cap Equity Fund Class S has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.06%.
What is the dividend of Russell Investments U.S. Small Cap Equity Fund Class S?▼
Russell Investments U.S. Small Cap Equity Fund Class S currently pays a dividend of $2.07 per share.
When did I have to buy the shares of Russell Investments U.S. Small Cap Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Small Cap Equity Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments U.S. Small Cap Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Small Cap Equity Fund Class S was made on December 17, 2025.
What was the dividend of Russell Investments U.S. Small Cap Equity Fund Class S in 2025?▼
In 2025, Russell Investments U.S. Small Cap Equity Fund Class S paid a total dividend of $2.07 per share.
In which currency does Russell Investments U.S. Small Cap Equity Fund Class S distribute the dividend?▼
Russell Investments U.S. Small Cap Equity Fund Class S distributes its dividends in USD.