Russell Investments Multifactor U.S. Equity Fund Class Y (US78249R3479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.41
+$0.02+0.14%Friday 00:00
Dividend Yield
31.35%
Dividend amount
$0.02
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Russell Investments Multifactor U.S. Equity Fund Class Y (US78249R3479.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class Y was $0.02 per share. Last ex-date: October 2, 2026. The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y was made on October 2, 2026. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y is estimated for December 17, 2026. Estimated next dividend amount: $4.46. The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class Y is 31.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.06
-
Oct 2, 2026
$0.02
-22.97%
Jul 2, 2026
$0.03
+164.49%
Apr 2, 2026
$0.01
-99.76%
$4.62
-4.59%
Dec 17, 2025
$4.46
+5,733.77%
Oct 2, 2025
$0.08
+77.67%
Jul 2, 2025
$0.04
+1.9%
Apr 2, 2025
$0.04
-99.11%
$4.84
+678.14%
Dec 18, 2024
$4.73
+11,176.85%
Oct 2, 2024
$0.04
-
Jul 2, 2024
$0.04
-
Apr 2, 2024
$0.03
-94.86%
$0.62
-
Dec 19, 2023
$0.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.55%

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FAQs

How much dividend does Russell Investments Multifactor U.S. Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor U.S. Equity Fund Class Y is $4.52 per share.
What is the dividend yield of Russell Investments Multifactor U.S. Equity Fund Class Y?▼
The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class Y is 31.35%.
When does Russell Investments Multifactor U.S. Equity Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y is estimated for December 17, 2026.
When is the next dividend from Russell Investments Multifactor U.S. Equity Fund Class Y?▼
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund Class Y?▼
Russell Investments Multifactor U.S. Equity Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class Y?▼
The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class Y was $0.02 per share.
When did I have to buy the shares of Russell Investments Multifactor U.S. Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor U.S. Equity Fund Class Y, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments Multifactor U.S. Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class Y was made on October 2, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class Y in 2025?▼
Russell Investments Multifactor U.S. Equity Fund Class Y has recorded dividends totaling $4.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.