Russell Inv International Devd Mkts C (RLNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.26
+0.37 (0.70%)
At close: Oct 2, 2026

RLNCX Dividend Information

RLNCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.78%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
5.78%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.0776LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.9445Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.4574Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.5285LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.9794Regular CashDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.0184Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts