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(1Y)
12.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4113 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3661 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3103 | Dec 19, 2022 |
| Dec 17, 2021 | $2.647 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1251 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.