Russell Investments U.S. Small Cap Equity Fund Class S (US7824945205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.65
+$0.39+1.33%Thursday 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 | |
|---|---|---|---|
| $2.07 | -36.46% | ||
Dec 17, 2025 | $2.07 | -36.46% | |
| $3.26 | +396.59% | ||
Dec 18, 2024 | $3.26 | +396.59% | |
| $0.66 | -45.93% | ||
Dec 19, 2023 | $0.66 | -45.93% | |
| $1.21 | -86.89% | ||
Dec 16, 2022 | $1.21 | -86.89% | |
| $9.26 | +5,718.03% | ||
Dec 17, 2021 | $9.26 | +5,718.03% | |
| $0.16 | -86.85% | ||
Dec 18, 2020 | $0.16 | -86.85% | |
| $1.21 | -72.16% | ||
Dec 18, 2019 | $1.21 | -72.16% | |
| $4.35 | +10.47% | ||
Dec 19, 2018 | $4.35 | +10.47% | |
| $3.94 | +1,717.31% | ||
Dec 20, 2017 | $3.94 | +1,717.31% | |
| $0.22 | - | ||
Dec 19, 2016 | $0.22 | - | |
10Y Growth
0%
5Y Growth
67.06%
3Y Growth
19.49%
1Y Growth
-36.46%
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FAQs
How much dividend does Russell Investments U.S. Small Cap Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Small Cap Equity Fund Class S is $3.30 per share.
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 11.14%.
When does Russell Investments U.S. Small Cap Equity Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments U.S. Small Cap Equity Fund Class S is estimated for 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 5-year dividend growth of 67.06%.
What is the dividend of Russell Investments U.S. Small Cap Equity Fund Class S?▼
The latest recorded dividend from Russell Investments U.S. Small Cap Equity Fund Class S was $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?▼
Russell Investments U.S. Small Cap Equity Fund Class S has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.