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Russell Investments U.S. Strategic Equity Fund Class M (US78250G7685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.04
+$0.26+1.38% Monday 00:00
Dividend Yield
10.59%
Dividend amount
$0.03
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments U.S. Strategic Equity Fund Class M (US78250G7685.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments U.S. Strategic Equity Fund Class M (US78250G7685.FUND) is 10.59%.

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
$2.02
-1.35%
02 Oct 2026
$0.03
-
02 Jul 2026
$0.04
-
02 Apr 2026
$0.00
-99.76%
$2.04
+12.26%
17 Dec 2025
$1.94
+5,898.15%
02 Oct 2025
$0.03
-7.95%
02 Jul 2025
$0.04
+8.98%
02 Apr 2025
$0.03
-98.16%
$1.82
+223.63%
18 Dec 2024
$1.75
+6,489.85%
02 Oct 2024
$0.03
-7.64%
02 Jul 2024
$0.03
+144.07%
02 Apr 2024
$0.01
-97.9%
$0.56
-
19 Dec 2023
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.23%

Community

FAQ

How much dividend does Russell Investments U.S. Strategic Equity Fund Class M pay?▼
Russell Investments U.S. Strategic Equity Fund Class M pays an annual dividend of $2.02 per share, with a dividend yield of 10.59%.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund Class M?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund Class M is 10.59%.
When does Russell Investments U.S. Strategic Equity Fund Class M pay dividends?▼
Russell Investments U.S. Strategic Equity Fund Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund Class M?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class M is estimated for October 02, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund Class M?▼
Russell Investments U.S. Strategic Equity Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments U.S. Strategic Equity Fund Class M?▼
Russell Investments U.S. Strategic Equity Fund Class M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund Class M, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments U.S. Strategic Equity Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund Class M was made on July 02, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund Class M in 2025?▼
In 2025, Russell Investments U.S. Strategic Equity Fund Class M paid a total dividend of $2.04 per share.
In which currency does Russell Investments U.S. Strategic Equity Fund Class M distribute the dividend?▼
Russell Investments U.S. Strategic Equity Fund Class M distributes its dividends in USD.