Russell Investments Sustainable Equity Fund C (REQCX)
44.31
+0.13
(+0.29%)
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 |
|---|---|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0922 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 5.671 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 4.995 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.473 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0577 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.3719 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0734 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0687 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.013 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 2.782 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Short Term Capital Gains | 0.4883 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 4.000 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Short Term Capital Gains | 0.2077 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.6962 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 2.183 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 8.678 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 6.078 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.6297 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.9327 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.0757 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.112 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.822 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.0319 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0073 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 5.076 |