Russell Investments Emerging Markets Fund Class R6 (REGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.64
+0.01 (0.05%)
At close: Jun 27, 2025
REGRX Dividend Information
Dividend Yield
2.36%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.4391 | Dec 19, 2024 |
Dec 19, 2023 | $0.3939 | Dec 20, 2023 |
Dec 16, 2022 | $0.3385 | Dec 19, 2022 |
Dec 17, 2021 | $2.6702 | Dec 20, 2021 |
Dec 18, 2020 | $0.1542 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.