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Russell Inv Emerging Markets Y (REMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
-0.62 (-2.60%)
At close: Oct 30, 2026

REMYX Dividend Information

REMYX has an annual dividend of $0.45 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.93%
Total Yield
1.89%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
1.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.4485Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.4407Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.3972Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.3425Regular CashDec 16, 2022Dec 19, 2022
Dec 17, 2021$2.6879LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1605Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts