Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)

Market Closed

23 Oct, 08:00 PM

NASDAQ

29. 72

-0.12

-0.4021%

- Market Cap

1.26% Div Yield

0 Volume

$ 29.84

Previous Close

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Day Range

29.72 29.72

Year Range

25.4 32.26

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 19 Dec 2024	18 Dec 2024	$3.26	19 Dec 2024	18 Dec 2024	-	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 20 Dec 2023	19 Dec 2023	$0.66	20 Dec 2023	19 Dec 2023	19 Dec 2023	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 19 Dec 2022	16 Dec 2022	$1.21	19 Dec 2022	16 Dec 2022	16 Dec 2022	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 20 Dec 2021	17 Dec 2021	$9.26	20 Dec 2021	17 Dec 2021	16 Dec 2021	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 21 Dec 2020	18 Dec 2020	$0.16	21 Dec 2020	18 Dec 2020	17 Dec 2020	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 19 Dec 2019	18 Dec 2019	$1.21	19 Dec 2019	18 Dec 2019	17 Dec 2019	Other
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 20 Dec 2018	19 Dec 2018	$4.35	20 Dec 2018	19 Dec 2018	18 Dec 2018	Other
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 21 Dec 2017	20 Dec 2017	$3.94	21 Dec 2017	20 Dec 2017	19 Dec 2017	Other
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 20 Dec 2016	19 Dec 2016	$0.22	20 Dec 2016	19 Dec 2016	16 Dec 2016	Other
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 22 Dec 2015	21 Dec 2015	$2.07	22 Dec 2015	21 Dec 2015	21 Dec 2015	Other
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 26 Dec 2012	26 Dec 2012	$0.23	26 Dec 2012	24 Dec 2012	21 Dec 2012	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 27 Dec 2011	27 Dec 2011	$0.07	27 Dec 2011	23 Dec 2011	-	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 21 Dec 2010	21 Dec 2010	$0.1	21 Dec 2010	20 Dec 2010	-	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 22 Dec 2009	22 Dec 2009	$0.08	22 Dec 2009	21 Dec 2009	-	Annual
RLESX Paid Russell Investments U.S. Small Cap Equity Fund Class S 23 Dec 2008	22 Dec 2008	$0.07	23 Dec 2008	19 Dec 2008	-	Other

RLESX Dividend FAQ

What is the dividend yield?

The current dividend yield for RLESX is 1.26%, based on the most recent dividend payment and the current stock price of $29.72 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Russell Investments U.S. Small Cap Equity Fund Class S has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 3.261 per share on 2024-12-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 29.76%, reflecting the RLESX's commitment to rewarding shareholders.

How can I track RLESX dividends?

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

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