Russell Investments Sustainable Equity Fund (US7824945619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.07
-$0.32-0.72% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.67 | -5.01% | ||
17 Dec 2025 | $5.67 | -5.01% | |
| $5.97 | +108.51% | ||
18 Dec 2024 | $5.97 | +108.51% | |
| $2.86 | -39.02% | ||
19 Dec 2023 | $2.86 | -39.02% | |
| $4.70 | -59.37% | ||
16 Dec 2022 | $4.70 | -59.37% | |
| $11.56 | +47.63% | ||
17 Dec 2021 | $11.56 | +47.63% | |
| $7.83 | +27.8% | ||
18 Dec 2020 | $7.83 | +27.8% | |
| $6.13 | +48.71% | ||
18 Dec 2019 | $6.13 | +48.71% | |
| $4.12 | -14.85% | ||
19 Dec 2018 | $4.12 | -14.85% | |
| $4.84 | +35.91% | ||
20 Dec 2017 | $4.84 | +35.91% | |
| $3.56 | - | ||
19 Dec 2016 | $3.56 | - | |
10Y Growth
N/A
5Y Growth
-6.24%
3Y Growth
6.49%
1Y Growth
-5.01%
Community
FAQ
How much dividend does Russell Investments Sustainable Equity Fund pay?▼
Russell Investments Sustainable Equity Fund pays an annual dividend of $5.93 per share, with a dividend yield of 13.45%.
What is the dividend yield of Russell Investments Sustainable Equity Fund?▼
The current dividend yield of Russell Investments Sustainable Equity Fund is 13.45%.
When does Russell Investments Sustainable Equity Fund pay dividends?▼
Russell Investments Sustainable Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments Sustainable Equity Fund?▼
The next dividend payment from Russell Investments Sustainable Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Sustainable Equity Fund?▼
Russell Investments Sustainable Equity Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.24%.
What is the dividend of Russell Investments Sustainable Equity Fund?▼
Russell Investments Sustainable Equity Fund currently pays a dividend of $5.67 per share.
When did I have to buy the shares of Russell Investments Sustainable Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Sustainable Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Sustainable Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investments Sustainable Equity Fund was made on December 17, 2025.
What was the dividend of Russell Investments Sustainable Equity Fund in 2025?▼
In 2025, Russell Investments Sustainable Equity Fund paid a total dividend of $5.67 per share.
In which currency does Russell Investments Sustainable Equity Fund distribute the dividend?▼
Russell Investments Sustainable Equity Fund distributes its dividends in USD.