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Russell Inv International Devd Mkts Y (RINYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.64
+0.38 (0.71%)
At close: Oct 2, 2026

RINYX Dividend Information

RINYX has an annual dividend of $0.55 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.03%
Total Yield
6.76%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-63.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.6276LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$1.4978Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.9734Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.5285LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$1.5246Regular CashDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.4908Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts