Russell Investments Emerging Markets Fund Class Y (REMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
+0.31 (1.36%)
At close: Jan 27, 2026
REMYX Dividend Information
REMYX has an annual dividend of $0.45 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4485 | Dec 18, 2025 |
| Dec 18, 2024 | $0.4407 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3972 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3425 | Dec 19, 2022 |
| Dec 17, 2021 | $2.6879 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1605 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.