Russell Investments Equity Income Fund S (RLISX)
26.44
+0.13
(+0.49%)
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)
--
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 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0941 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1132 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0663 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 3.074 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.112 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.1166 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.1248 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.1713 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 2.684 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2186 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0825 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0255 |
| Oct 02, 2024 | -- | -- | -- | Qualified | 0.0677 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.0293 |
| Jul 02, 2024 | -- | -- | -- | Qualified | 0.0776 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Apr 02, 2024 | -- | -- | -- | Qualified | 0.0453 |
| Dec 19, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0881 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.1335 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 2.629 |
| Oct 03, 2023 | -- | -- | -- | Qualified | 0.1055 |
| Jul 05, 2023 | -- | -- | -- | Qualified | 0.1113 |
| Apr 04, 2023 | -- | -- | -- | Qualified | 0.0861 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 4.250 |