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

$27.35
-$0.17-0.62% Friday 00:00
Dividend Yield
12.32%
Dividend amount
$0.11
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 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 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.11 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Equity Income Fund Class S (US7824945874.FUND) is 12.32%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.37
-1.71%
02 Oct 2026
$0.11
-
02 Jul 2026
$0.12
-
02 Apr 2026
$0.07
-97.84%
$3.43
-1.62%
17 Dec 2025
$3.07
+2,644.73%
02 Oct 2025
$0.11
-3.95%
02 Jul 2025
$0.12
-6.57%
02 Apr 2025
$0.12
-96.13%
$3.48
+22.21%
18 Dec 2024
$3.22
+3,356.33%
02 Oct 2024
$0.09
-12.82%
02 Jul 2024
$0.11
+71.31%
02 Apr 2024
$0.06
-97.81%
$2.85
-
19 Dec 2023
$2.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.54%

Community

FAQ

How much dividend does Russell Investments Equity Income Fund Class S pay?▼
Russell Investments Equity Income Fund Class S pays an annual dividend of $3.37 per share, with a dividend yield of 12.32%.
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 12.32%.
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 October 02, 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 October 02, 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, with a payout ratio of 0%.
What is the dividend of Russell Investments Equity Income Fund Class S?▼
Russell Investments Equity Income Fund Class S currently pays a dividend of $0.12 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 July 02, 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 July 02, 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.