Stock Events

Stock Events

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

$27.20
-$0.19-0.69% Wednesday 00:00
Dividend Yield
12.01%
Dividend amount
$0.09
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 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 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.09 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 (US7824946112.FUND) is 12.01%.

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

Community

FAQ

How much dividend does Russell Investments Equity Income Fund pay?▼
Russell Investments Equity Income Fund pays an annual dividend of $3.27 per share, with a dividend yield of 12.01%.
What is the dividend yield of Russell Investments Equity Income Fund?▼
The current dividend yield of Russell Investments Equity Income Fund is 12.01%.
When does Russell Investments Equity Income Fund pay dividends?▼
Russell Investments Equity Income Fund pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 July 02, 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 July 02, 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.