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Russell Investments U.S. Strategic Equity Fund (US78249R8429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.12
-$0.15-0.82% Tuesday 00:00
Dividend Yield
10.43%
Dividend amount
$1.89
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments U.S. Strategic Equity Fund (US78249R8429.FUND) dividends are paid annual. The latest dividend per share was $1.89 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.89 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investments U.S. Strategic Equity Fund (US78249R8429.FUND) is 10.43%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.89
+11.19%
17 Dec 2025
$1.89
+11.19%
$1.70
+226.92%
18 Dec 2024
$1.70
+226.92%
$0.52
-31.01%
19 Dec 2023
$0.52
-31.01%
$0.75
-40.21%
16 Dec 2022
$0.75
-40.21%
$1.26
+13,911.11%
17 Dec 2021
$1.26
+19,915.87%
$0.01
-98.34%
18 Dec 2020
$0.01
+133.33%
02 Apr 2020
$0.00
-99.49%
$0.54
-
18 Dec 2019
$0.53
+14,655.56%
02 Jul 2019
$0.00
-57.14%
02 Apr 2019
$0.01
-
10Y Growth
N/A
5Y Growth
212.93%
3Y Growth
35.86%
1Y Growth
11.19%

Community

FAQ

How much dividend does Russell Investments U.S. Strategic Equity Fund pay?▼
Russell Investments U.S. Strategic Equity Fund pays an annual dividend of $1.89 per share, with a dividend yield of 10.43%.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund is 10.43%.
When does Russell Investments U.S. Strategic Equity Fund pay dividends?▼
Russell Investments U.S. Strategic Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund?▼
Russell Investments U.S. Strategic Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 212.93%.
What is the dividend of Russell Investments U.S. Strategic Equity Fund?▼
Russell Investments U.S. Strategic Equity Fund currently pays a dividend of $1.89 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments U.S. Strategic Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund was made on December 17, 2025.
What was the dividend of Russell Investments U.S. Strategic Equity Fund in 2025?▼
In 2025, Russell Investments U.S. Strategic Equity Fund paid a total dividend of $1.89 per share.
In which currency does Russell Investments U.S. Strategic Equity Fund distribute the dividend?▼
Russell Investments U.S. Strategic Equity Fund distributes its dividends in USD.