Russell Investments U.S. Strategic Equity Fund Class Y (US78250K6111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.08
+$0.02+0.11%Friday 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 | $0.06 | - | |
Oct 2, 2026 | $0.03 | -13.56% | |
Jul 2, 2026 | $0.03 | +288.16% | |
Apr 2, 2026 | $0.01 | -99.61% | |
| $2.06 | +12.19% | ||
Dec 17, 2025 | $1.95 | +5,340.5% | |
Oct 2, 2025 | $0.04 | -6.28% | |
Jul 2, 2025 | $0.04 | +8.83% | |
Apr 2, 2025 | $0.04 | -98% | |
| $1.83 | +224.32% | ||
Dec 18, 2024 | $1.76 | +5,796.31% | |
Oct 2, 2024 | $0.03 | -6.58% | |
Jul 2, 2024 | $0.03 | - | |
Apr 2, 2024 | $0.01 | -97.42% | |
| $0.57 | - | ||
Dec 19, 2023 | $0.57 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.72%
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FAQs
How much dividend does Russell Investments U.S. Strategic Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments U.S. Strategic Equity Fund Class Y is $2.01 per share.
What is the dividend yield of Russell Investments U.S. Strategic Equity Fund Class Y?▼
The current dividend yield of Russell Investments U.S. Strategic Equity Fund Class Y is 11.12%.
When does Russell Investments U.S. Strategic Equity Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class Y is estimated for December 17, 2026.
When is the next dividend from Russell Investments U.S. Strategic Equity Fund Class Y?▼
The next dividend payment from Russell Investments U.S. Strategic Equity Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Russell Investments U.S. Strategic Equity Fund Class Y?▼
Russell Investments U.S. Strategic Equity Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments U.S. Strategic Equity Fund Class Y?▼
The latest recorded dividend from Russell Investments U.S. Strategic Equity Fund Class Y was $0.03 per share.
When did I have to buy the shares of Russell Investments U.S. Strategic Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments U.S. Strategic Equity Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from Russell Investments U.S. Strategic Equity Fund Class Y was made on October 2, 2026.
What was the dividend of Russell Investments U.S. Strategic Equity Fund Class Y in 2025?▼
Russell Investments U.S. Strategic Equity Fund Class Y has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.