Russell Investments Multifactor US Equity Fund A (RTDAX)
14.79
-0.15
(-1.00%)
USD |
Oct 22 2026
RTDAX Dividend: 0.0084 for July 2, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0084 |
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0484 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.0366 |
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0135 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 4.327 |
| Oct 02, 2025 | -- | -- | -- | Qualified | 0.0434 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 0.0121 |
| Jul 02, 2025 | -- | -- | -- | Qualified | 0.0178 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 0.0049 |
| Apr 02, 2025 | -- | -- | -- | Qualified | 0.019 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 4.344 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1399 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1099 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.0598 |
| Oct 02, 2024 | -- | -- | -- | Qualified | 0.0095 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 0.0075 |
| Jul 02, 2024 | -- | -- | -- | Qualified | 0.0108 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.0084 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Apr 02, 2024 | -- | -- | -- | Qualified | 0.0067 |
| Dec 19, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5736 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.0301 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RTDAX", "dividend") |
| Last 5 Data Points: =YCS("M:RTDAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |