Russell Investments International Developed Markets Fund Class C (RLNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.08
+0.20 (0.42%)
Jun 6, 2025, 4:00 PM EDT
RLNCX Dividend Information
RLNCX has an annual dividend of $0.94 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.96%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.9445 | Dec 19, 2024 |
| Dec 19, 2023 | $0.4574 | Dec 20, 2023 |
| Dec 16, 2022 | $0.5285 | Dec 19, 2022 |
| Dec 17, 2021 | $0.9794 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0184 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.