Russell Investments Sustainable Equity Fund (US7824945791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.74
+$0.35+0.74%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.99 | +0.78% | ||
Oct 2, 2026 | $0.06 | - | |
Jul 2, 2026 | $0.16 | -97.15% | |
| $5.94 | -2.06% | ||
Dec 17, 2025 | $5.76 | +9,442.88% | |
Oct 2, 2025 | $0.06 | +11.85% | |
Jul 2, 2025 | $0.05 | -15.76% | |
Apr 2, 2025 | $0.06 | -98.94% | |
| $6.07 | +100.5% | ||
Dec 18, 2024 | $6.07 | +106.16% | |
| $3.03 | -37.12% | ||
Dec 19, 2023 | $2.94 | +8,406.07% | |
Oct 3, 2023 | $0.03 | -28.66% | |
Jul 5, 2023 | $0.05 | -98.98% | |
| $4.81 | - | ||
Dec 16, 2022 | $4.77 | - | |
Oct 4, 2022 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.16%
1Y Growth
3,129.08%
Community
FAQs
How much dividend does Russell Investments Sustainable Equity Fund pay?▼
Russell Investments Sustainable Equity Fund pays an annual dividend of $5.94 per share, with a dividend yield of 12.45%.
What is the dividend yield of Russell Investments Sustainable Equity Fund?▼
The current dividend yield of Russell Investments Sustainable Equity Fund is 12.45%.
When does Russell Investments Sustainable Equity Fund pay dividends?▼
Russell Investments Sustainable Equity Fund pays dividends quarterly. The next payment is expected on 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 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Sustainable Equity Fund?▼
Russell Investments Sustainable Equity Fund currently pays a dividend of $0.06 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 October 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 October 2, 2026.
What was the dividend of Russell Investments Sustainable Equity Fund in 2025?▼
In 2025, Russell Investments Sustainable Equity Fund paid a total dividend of $5.94 per share.
In which currency does Russell Investments Sustainable Equity Fund distribute the dividend?▼
Russell Investments Sustainable Equity Fund distributes its dividends in USD.