Russell Investments Multifactor U.S. Equity Fund Class S (US78249R3545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.03
+$0.05+0.33%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jul 2, 2026 | $0.02 | +357.45% | |
Apr 2, 2026 | $0.00 | -99.89% | |
| $4.58 | -4.55% | ||
Dec 17, 2025 | $4.45 | +6,508.77% | |
Oct 2, 2025 | $0.07 | +97.94% | |
Jul 2, 2025 | $0.03 | -3.13% | |
Apr 2, 2025 | $0.04 | -99.26% | |
| $4.80 | +682.17% | ||
Dec 18, 2024 | $4.71 | +14,539.13% | |
Oct 2, 2024 | $0.03 | -0.92% | |
Jul 2, 2024 | $0.03 | +35.42% | |
Apr 2, 2024 | $0.02 | - | |
| $0.61 | - | ||
Dec 19, 2023 | $0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.69%
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FAQs
How much dividend does Russell Investments Multifactor U.S. Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor U.S. Equity Fund Class S is $4.54 per share.
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 30.21%.
When does Russell Investments Multifactor U.S. Equity Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Multifactor U.S. Equity Fund Class S is estimated for December 17, 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 December 17, 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.
What is the dividend of Russell Investments Multifactor U.S. Equity Fund Class S?▼
The latest recorded dividend from Russell Investments Multifactor U.S. Equity Fund Class S was $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 2, 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 2, 2026.
What was the dividend of Russell Investments Multifactor U.S. Equity Fund Class S in 2025?▼
Russell Investments Multifactor U.S. Equity Fund Class S has recorded dividends totaling $4.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.