Russell Investments International Developed Markets Fund Class Y (RINYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.95
-0.02 (-0.04%)
Jul 3, 2025, 4:00 PM EDT

RINYX Dividend Information

RINYX has an annual dividend of $1.50 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.06%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
53.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.4978Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.9734Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.5285Dec 16, 2022Dec 19, 2022
Dec 17, 2021$1.5246Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.4908Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts