Russell Investments US Small Cap Equity Fund C (RLECX)
24.17
-0.15
(-0.62%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 1.846 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.1013 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0892 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1391 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1224 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 2.555 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.5163 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.094 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 4.574 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.3363 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 4.322 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.9856 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 3.330 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.2604 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.5768 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.2383 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 2.336 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 1.309 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.064 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 1.872 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0414 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.1753 |
| Dec 22, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 1.921 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Short Term Capital Gains | 1.122 |
| Dec 23, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Long Term Capital Gains | 3.098 |