Russell Investments U.S. Strategic Equity Fund logo

Russell Investments U.S. Strategic Equity Fund (0P0001CDCY)

Market Open
13 Aug, 13:31
OTC PINK OTC PINK
$
18. 85
+0.11
+0.587%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 18.74
Previous Close
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Day Range
18.85 18.85
Year Range
15.55 19.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
9 Apr 2026
2 Apr 2026
$0.01
9 Apr 2026
6 Apr 2026
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
24 Dec 2025
17 Dec 2025
$1.87
24 Dec 2025
22 Dec 2025
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
9 Oct 2025
2 Oct 2025
$0.04
9 Oct 2025
6 Oct 2025
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
9 Jul 2025
2 Jul 2025
$0.04
9 Jul 2025
7 Jul 2025
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
9 Apr 2025
2 Apr 2025
$0.04
9 Apr 2025
7 Apr 2025
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
26 Dec 2024
18 Dec 2024
$0.01
26 Dec 2024
23 Dec 2024
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
9 Oct 2024
2 Oct 2024
$0
9 Oct 2024
7 Oct 2024
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
9 Jul 2024
2 Jul 2024
$0
9 Jul 2024
5 Jul 2024
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
9 Apr 2024
2 Apr 2024
$0
9 Apr 2024
5 Apr 2024
-
Other
Russell Investments U.S. Strategic Equity Fund logo
0P0001CDCY Paid
Russell Investments U.S. Strategic Equity Fund
26 Dec 2023
19 Dec 2023
$0.01
26 Dec 2023
22 Dec 2023
-
Other

0P0001CDCY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CDCY is 2.22%, based on the most recent dividend payment and the current stock price of $18.85 on the OTC PINK.

How often are dividends paid?

Russell Investments U.S. Strategic Equity Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Russell Investments U.S. Strategic Equity Fund 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 0.0076 per share on 2026-04-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -25.25%, reflecting the 0P0001CDCY's commitment to rewarding shareholders.

How can I track 0P0001CDCY dividends?

You can easily track 0P0001CDCY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.