Russell Investments Emerging Markets Fund Class S (REMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.03 (0.18%)
May 9, 2025, 4:00 PM EDT

REMSX Dividend Information

REMSX has an annual dividend of $0.41 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.35%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
12.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.4113Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.3661Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.3103Dec 16, 2022Dec 19, 2022
Dec 17, 2021$2.647Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1251Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts