Russell Inv Real Assets Sr F (0P0000YW4S)
Market Closed
21 Aug, 20:00
OTC PINK OTC PINK Primary $
9. 41
-0
-0.0191%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.42
Previous Close Want to track 0P0000YW4S and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 May 2026 | $0.04 | 1 Jun 2026 | 28 May 2026 | - | Other |
| | 27 Apr 2026 | $0.04 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 25 Mar 2026 | $0.04 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.04 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 26 Jan 2026 | $0.04 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| | 19 Dec 2025 | $0.04 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 25 Nov 2025 | $0.04 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| | 27 Oct 2025 | $0.04 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| | 25 Sep 2025 | $0.04 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Aug 2025 | $0.04 | 2 Sep 2025 | 28 Aug 2025 | - | Other |
| | 25 Jul 2025 | $0.04 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 25 Jun 2025 | $0.04 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 May 2025 | $0.04 | 2 Jun 2025 | 29 May 2025 | - | Other |
| | 25 Apr 2025 | $0.04 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 25 Mar 2025 | $0.04 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 25 Feb 2025 | $0.04 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 27 Jan 2025 | $0.04 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 19 Dec 2024 | $0.04 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 25 Nov 2024 | $0.04 | 2 Dec 2024 | 29 Nov 2024 | - | Other |
| | 25 Oct 2024 | $0.04 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 25 Sep 2024 | $0.04 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 26 Aug 2024 | $0.04 | 3 Sep 2024 | 29 Aug 2024 | - | Other |
| | 25 Jul 2024 | $0.04 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Jun 2024 | $0.04 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 27 May 2024 | $0.04 | 3 Jun 2024 | 30 May 2024 | - | Other |
| | 25 Apr 2024 | $0.04 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 25 Mar 2024 | $0.04 | 1 Apr 2024 | 28 Mar 2024 | - | Other |
| | 26 Feb 2024 | $0.04 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 25 Jan 2024 | $0.04 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| | 21 Dec 2023 | $0.2 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
| | 27 Nov 2023 | $0.04 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0000YW4S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YW4S is 2.22%, based on the most recent dividend payment and the current stock price of $9.41 on the OTC PINK.
How often are dividends paid?
Russell Inv Real Assets Sr F is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Inv Real Assets Sr F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.043 per share on 2026-05-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 3.68%, reflecting the 0P0000YW4S's commitment to rewarding shareholders.
How can I track 0P0000YW4S dividends?
You can easily track 0P0000YW4S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
