Stock Events

Stock Events

Russell Investments Multifactor U.S. Equity Fund Class S (US78249R3545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.90
+$0.16+1.09% Thursday 00:00
Dividend Yield
30.48%
Dividend amount
$0.07
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Multifactor U.S. Equity Fund Class S (US78249R3545.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.07 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class S (US78249R3545.FUND) is 30.48%.

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
$4.54
-0.94%
02 Oct 2026
$0.07
-
02 Jul 2026
$0.02
+357.45%
02 Apr 2026
$0.00
-99.89%
$4.58
-4.55%
17 Dec 2025
$4.45
+6,508.77%
02 Oct 2025
$0.07
+97.94%
02 Jul 2025
$0.03
-3.13%
02 Apr 2025
$0.04
-99.26%
$4.80
+682.17%
18 Dec 2024
$4.71
+14,539.13%
02 Oct 2024
$0.03
-0.92%
02 Jul 2024
$0.03
+35.42%
02 Apr 2024
$0.02
-
$0.61
-
19 Dec 2023
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.69%

Community

FAQ

How much dividend does Russell Investments Multifactor U.S. Equity Fund Class S pay?▼
Russell Investments Multifactor U.S. Equity Fund Class S pays an annual dividend of $4.54 per share, with a dividend yield of 30.48%.
What is the dividend yield of Russell Investments Multifactor U.S. Equity Fund Class S?▼
The current dividend yield of Russell Investments Multifactor U.S. Equity Fund Class S is 30.48%.
When does Russell Investments Multifactor U.S. Equity Fund Class S pay dividends?▼
Russell Investments Multifactor U.S. Equity Fund Class S pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Multifactor U.S. Equity Fund Class S?▼
The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class S is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Multifactor U.S. Equity Fund Class S?▼
Russell Investments Multifactor U.S. Equity Fund Class S has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class S?▼
Russell Investments Multifactor U.S. Equity Fund Class S currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Russell Investments Multifactor U.S. Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor U.S. Equity Fund Class S, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Multifactor U.S. Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor U.S. Equity Fund Class S was made on July 02, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class S in 2025?▼
In 2025, Russell Investments Multifactor U.S. Equity Fund Class S paid a total dividend of $4.58 per share.
In which currency does Russell Investments Multifactor U.S. Equity Fund Class S distribute the dividend?▼
Russell Investments Multifactor U.S. Equity Fund Class S distributes its dividends in USD.