Russell Investments International Developed Markets Fund Class A (RLNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.21
+0.09 (0.16%)
At close: Feb 13, 2026
RLNAX Dividend Information
RLNAX has an annual dividend of $3.41 per share, with a yield of 6.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.18%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
162.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.414 | Dec 18, 2025 |
| Dec 18, 2024 | $1.3021 | Dec 19, 2024 |
| Dec 19, 2023 | $0.7919 | Dec 20, 2023 |
| Dec 16, 2022 | $0.5285 | Dec 19, 2022 |
| Dec 17, 2021 | $1.3218 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3322 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.