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Russell Investments Equity Income Fund Class S (US7824945874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.33
-$0.11-0.42%Wednesday 00:00
Dividend Yield
12.74%
Dividend amount
$0.11
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Russell Investments Equity Income Fund Class S (US7824945874.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $3.07 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investments Equity Income Fund Class S (US7824945874.FUND) is 12.74%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.37
-1.71%
Oct 2, 2026
$0.11
-
Jul 2, 2026
$0.12
-
Apr 2, 2026
$0.07
-97.84%
$3.43
-1.62%
Dec 17, 2025
$3.07
+2,644.73%
Oct 2, 2025
$0.11
-3.95%
Jul 2, 2025
$0.12
-6.57%
Apr 2, 2025
$0.12
-96.13%
$3.48
+22.21%
Dec 18, 2024
$3.22
+3,356.33%
Oct 2, 2024
$0.09
-12.82%
Jul 2, 2024
$0.11
+71.31%
Apr 2, 2024
$0.06
-97.81%
$2.85
-
Dec 19, 2023
$2.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.15%

Community

FAQs

How much dividend does Russell Investments Equity Income Fund Class S pay?▼
Russell Investments Equity Income Fund Class S pays an annual dividend of $3.35 per share, with a dividend yield of 12.74%.
What is the dividend yield of Russell Investments Equity Income Fund Class S?▼
The current dividend yield of Russell Investments Equity Income Fund Class S is 12.74%.
When does Russell Investments Equity Income Fund Class S pay dividends?▼
Russell Investments Equity Income Fund Class S pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Russell Investments Equity Income Fund Class S?▼
The next dividend payment from Russell Investments Equity Income Fund Class S is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Equity Income Fund Class S?▼
Russell Investments Equity Income Fund Class S has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments Equity Income Fund Class S?▼
Russell Investments Equity Income Fund Class S currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Russell Investments Equity Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Equity Income Fund Class S, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Equity Income Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Equity Income Fund Class S was made on October 2, 2026.
What was the dividend of Russell Investments Equity Income Fund Class S in 2025?▼
In 2025, Russell Investments Equity Income Fund Class S paid a total dividend of $3.43 per share.
In which currency does Russell Investments Equity Income Fund Class S distribute the dividend?▼
Russell Investments Equity Income Fund Class S distributes its dividends in USD.