Russell Investments U.S. Strategic Equity Fund Class S (US78249R8262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.05
+$0.12+0.63%Thursday 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 | $0.04 | - | |
Oct 2, 2026 | $0.02 | -26.27% | |
Jul 2, 2026 | $0.02 | +2,612.5% | |
Apr 2, 2026 | $0.00 | -99.96% | |
| $2.03 | +12.33% | ||
Dec 17, 2025 | $1.94 | +6,871.94% | |
Oct 2, 2025 | $0.03 | -10.61% | |
Jul 2, 2025 | $0.03 | +9.89% | |
Apr 2, 2025 | $0.03 | -98.38% | |
| $1.80 | +222.94% | ||
Dec 18, 2024 | $1.75 | +7,774.32% | |
Oct 2, 2024 | $0.02 | -9.76% | |
Jul 2, 2024 | $0.02 | - | |
Apr 2, 2024 | $0.01 | - | |
| $0.56 | - | ||
Dec 19, 2023 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.7%
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FAQs
How much dividend does Russell Investments U.S. Strategic Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Strategic Equity Fund Class S is $1.99 per share.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund Class S?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund Class S is 10.44%.
When does Russell Investments U.S. Strategic Equity Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class S is estimated for December 17, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund Class S?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class S is estimated for December 17, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund Class S?▼
Russell Investments U.S. Strategic Equity Fund Class S has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments U.S. Strategic Equity Fund Class S?▼
The latest recorded dividend from Russell Investments U.S. Strategic Equity Fund Class S was $0.02 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund Class S, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Investments U.S. Strategic Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund Class S was made on October 2, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund Class S in 2025?▼
Russell Investments U.S. Strategic Equity Fund Class S has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.