Russell Investments Emerging Markets Fund Class R6 (REGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.31 (1.36%)
At close: Jan 27, 2026
REGRX Dividend Information
REGRX has an annual dividend of $0.44 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.92%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.440 | Dec 18, 2025 |
| 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.