Russell Investments Equity Aggressive Strat Fd A (REAAX)
18.54
+0.07
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.089 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.09 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0907 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 1.384 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.1198 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.1222 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0887 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Qualified | 0.0509 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Qualified | 0.0498 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Qualified | 0.0755 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Qualified | 0.0421 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | ROC | 0.0038 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | ROC | 0.0035 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Qualified | 0.0395 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | ROC | 0.0064 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Qualified | 0.0718 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.3838 |
| Oct 05, 2022 | Oct 05, 2022 | Oct 06, 2022 | -- | Qualified | 0.0064 |
| Jul 06, 2022 | Jul 06, 2022 | Jul 07, 2022 | -- | Qualified | 0.0111 |
| Apr 05, 2022 | Apr 05, 2022 | Apr 06, 2022 | -- | Qualified | 0.2599 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.8289 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0157 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.2664 |
| Oct 05, 2021 | Oct 05, 2021 | Oct 06, 2021 | -- | Qualified | 0.0152 |
| Oct 05, 2021 | Oct 05, 2021 | Oct 06, 2021 | -- | Non-qualified | 0.0009 |