Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A (0P00001241)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.21% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 7 Apr 2026 | 31 Mar 2026 | $0.02 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 7 Oct 2025 | 30 Sep 2025 | $0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 7 Jul 2025 | 30 Jun 2025 | $0.21 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 7 Apr 2025 | 31 Mar 2025 | $0.15 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 7 Jan 2025 | 31 Dec 2024 | $0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 7 Oct 2024 | 30 Sep 2024 | $0.08 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 5 Jul 2024 | 28 Jun 2024 | $0.18 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P00001241 Paid Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A 7 Apr 2020 | 31 Mar 2020 | $0.03 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P00001241 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00001241, as Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A is not paying dividends.
How often are dividends paid?
Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company plc - Russell Investments US Small Cap Equity Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.017682 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -8.98%, reflecting the 0P00001241's commitment to rewarding shareholders.
How can I track 0P00001241 dividends?
You can easily track 0P00001241 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
