Russell Investments Emerging Markets Fund Class R6 (REGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
-0.03 (-0.18%)
At close: Apr 25, 2025
REGRX Dividend Information
REGRX has an annual dividend of $0.44 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.64%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.