Russell Investments Sustainable Equity Fund (US7824945619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.72
+$0.05+0.11%Monday 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 | $0.09 | - | |
Jul 2, 2026 | $0.09 | -98.37% | |
| $5.67 | -5.01% | ||
Dec 17, 2025 | $5.67 | -5.01% | |
| $5.97 | +108.51% | ||
Dec 18, 2024 | $5.97 | +108.51% | |
| $2.86 | -39.02% | ||
Dec 19, 2023 | $2.86 | -39.02% | |
| $4.70 | -59.37% | ||
Dec 16, 2022 | $4.70 | -59.37% | |
| $11.56 | +47.63% | ||
Dec 17, 2021 | $11.56 | +47.63% | |
| $7.83 | +27.8% | ||
Dec 18, 2020 | $7.83 | +27.8% | |
| $6.13 | +48.71% | ||
Dec 18, 2019 | $6.13 | +48.71% | |
| $4.12 | -14.85% | ||
Dec 19, 2018 | $4.12 | -14.85% | |
| $4.84 | +35.91% | ||
Dec 20, 2017 | $4.84 | - | |
| $3.56 | - | ||
Dec 19, 2016 | $3.56 | - | |
10Y Growth
-30.6%
5Y Growth
-61.95%
3Y Growth
-68.19%
1Y Growth
-98.37%
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FAQs
How much dividend does Russell Investments Sustainable Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Sustainable Equity Fund is $5.68 per share.
What is the dividend yield of Russell Investments Sustainable Equity Fund?▼
The current dividend yield of Russell Investments Sustainable Equity Fund is 12.99%.
When does Russell Investments Sustainable Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Sustainable Equity Fund is estimated for December 17, 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 17, 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 5-year dividend growth of 61.95%.
What is the dividend of Russell Investments Sustainable Equity Fund?▼
The latest recorded dividend from Russell Investments Sustainable Equity Fund was $0.09 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 July 2, 2026.
When did Russell Investments Sustainable Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investments Sustainable Equity Fund was made on July 2, 2026.
What was the dividend of Russell Investments Sustainable Equity Fund in 2025?▼
Russell Investments Sustainable Equity Fund has recorded dividends totaling $5.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.