Russell Investments International Developed Markets Fund Class S (RINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.24
+0.08 (0.15%)
At close: Feb 13, 2026
RINTX Dividend Information
RINTX has an annual dividend of $3.55 per share, with a yield of 6.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.79%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.546 | Dec 18, 2025 |
| Dec 18, 2024 | $1.4284 | Dec 19, 2024 |
| Dec 19, 2023 | $0.8937 | Dec 20, 2023 |
| Dec 16, 2022 | $0.5285 | Dec 19, 2022 |
| Dec 17, 2021 | $1.4555 | Dec 20, 2021 |
| Dec 18, 2020 | $0.4318 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.