Russell Investments Multifactor US Equity Fund A (RTDAX)
14.83
+0.11
(+0.75%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| 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 |