Russell Investments International Developed Markets Fund Class A (RLNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.14
+0.23 (0.52%)
Feb 25, 2025, 4:00 PM EST
RLNAX Dividend Information
RLNAX has an annual dividend of $1.30 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.78%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.