Russell Investments Emerging Markets Fund Class C (REMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
-0.47 (-2.22%)
At close: Jan 30, 2026
REMCX Dividend Information
REMCX has an annual dividend of $0.24 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2356 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2504 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2204 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1605 | Dec 19, 2022 |
| Dec 17, 2021 | $2.4305 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.