Russell Investments Sustainable Equity Fund Class S (US7824945536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.11
+$0.34+0.71%Friday 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 | $0.20 | -96.59% | |
| $6.08 | -0.48% | ||
Dec 17, 2025 | $5.80 | +5,956.99% | |
Oct 2, 2025 | $0.10 | +10.88% | |
Jul 2, 2025 | $0.09 | -7.4% | |
Apr 2, 2025 | $0.09 | -98.47% | |
| $6.11 | +95.29% | ||
Dec 18, 2024 | $6.11 | +105.19% | |
| $3.13 | -34.88% | ||
Dec 19, 2023 | $2.98 | +4,444.27% | |
Oct 3, 2023 | $0.07 | -16.13% | |
Jul 5, 2023 | $0.08 | +984.72% | |
Apr 4, 2023 | $0.01 | - | |
| $4.80 | - | ||
Dec 16, 2022 | $4.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.42%
1Y Growth
2,006.21%
Community
FAQs
How much dividend does Russell Investments Sustainable Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Sustainable Equity Fund Class S is $6.08 per share.
What is the dividend yield of Russell Investments Sustainable Equity Fund Class S?▼
The current dividend yield of Russell Investments Sustainable Equity Fund Class S is 12.63%.
When does Russell Investments Sustainable Equity Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Sustainable Equity Fund Class S is estimated for December 17, 2026.
When is the next dividend from Russell Investments Sustainable Equity Fund Class S?▼
The next dividend payment from Russell Investments Sustainable Equity Fund Class S is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Sustainable Equity Fund Class S?▼
Russell Investments Sustainable Equity Fund Class S has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Sustainable Equity Fund Class S?▼
The latest recorded dividend from Russell Investments Sustainable Equity Fund Class S was $0.20 per share.
When did I have to buy the shares of Russell Investments Sustainable Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Sustainable Equity Fund Class S, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Sustainable Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Sustainable Equity Fund Class S was made on July 2, 2026.
What was the dividend of Russell Investments Sustainable Equity Fund Class S in 2025?▼
Russell Investments Sustainable Equity Fund Class S has recorded dividends totaling $6.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.