Stock Events

Stock Events

Russell Investments Equity Income Fund (US7824946112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.51
+$0.05+0.19%Friday 00:00
Dividend Yield
12.41%
Dividend amount
$0.09
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Russell Investments Equity Income Fund (US7824946112.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $3.05 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 (US7824946112.FUND) is 12.41%.

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
$3.29
-1.94%
Oct 2, 2026
$0.09
-
Jul 2, 2026
$0.09
+89.7%
Apr 2, 2026
$0.05
-98.38%
$3.35
-1.6%
Dec 17, 2025
$3.05
+3,167.67%
Oct 2, 2025
$0.09
-5.56%
Jul 2, 2025
$0.10
-9.76%
Apr 2, 2025
$0.11
-96.58%
$3.41
+20.41%
Dec 18, 2024
$3.20
+4,225.14%
Oct 2, 2024
$0.07
-16.38%
Jul 2, 2024
$0.09
+95.8%
Apr 2, 2024
$0.05
-
$2.83
-
Dec 19, 2023
$2.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.58%

Community

FAQs

How much dividend does Russell Investments Equity Income Fund pay?▼
Russell Investments Equity Income Fund pays an annual dividend of $3.29 per share, with a dividend yield of 12.41%.
What is the dividend yield of Russell Investments Equity Income Fund?▼
The current dividend yield of Russell Investments Equity Income Fund is 12.41%.
When does Russell Investments Equity Income Fund pay dividends?▼
Russell Investments Equity Income Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Russell Investments Equity Income Fund?▼
The next dividend payment from Russell Investments Equity Income Fund is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Equity Income Fund?▼
Russell Investments Equity Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Equity Income Fund?▼
Russell Investments Equity Income Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Russell Investments Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Equity Income Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Equity Income Fund pay the last dividend?▼
The last dividend payment from Russell Investments Equity Income Fund was made on October 2, 2026.
What was the dividend of Russell Investments Equity Income Fund in 2025?▼
In 2025, Russell Investments Equity Income Fund paid a total dividend of $3.35 per share.
In which currency does Russell Investments Equity Income Fund distribute the dividend?▼
Russell Investments Equity Income Fund distributes its dividends in USD.