Russell Investments Equity Aggressive Strat Fd S (RELSX)
18.85
+0.07
(+0.37%)
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 | 0.1006 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.1011 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.1006 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 1.384 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.1306 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 07, 2025 | -- | Non-qualified | 0.1323 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0896 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 04, 2024 | -- | Qualified | 0.0601 |
| Jul 03, 2024 | Jul 03, 2024 | Jul 05, 2024 | -- | Qualified | 0.0587 |
| Apr 03, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Qualified | 0.0808 |
| Oct 04, 2023 | -- | Oct 05, 2023 | -- | ROC | 0.0044 |
| Oct 04, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Qualified | 0.0494 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Qualified | 0.0462 |
| Jul 06, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | ROC | 0.0041 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Qualified | 0.0764 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | ROC | 0.0068 |
| Dec 20, 2022 | -- | Dec 21, 2022 | -- | Long Term Capital Gains | 0.3838 |
| Oct 05, 2022 | Oct 05, 2022 | Oct 06, 2022 | -- | Qualified | 0.0143 |
| Jul 06, 2022 | Jul 06, 2022 | Jul 07, 2022 | -- | Qualified | 0.019 |
| Apr 05, 2022 | Apr 05, 2022 | Apr 06, 2022 | -- | Qualified | 0.2652 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.2761 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 0.8289 |
| Dec 21, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0162 |
| Oct 05, 2021 | Oct 05, 2021 | Oct 06, 2021 | -- | Qualified | 0.0244 |
| Oct 05, 2021 | Oct 05, 2021 | Oct 06, 2021 | -- | Non-qualified | 0.0014 |