Russell Investments Emerging Markets Fund Class M (RMMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.46
-0.04 (-0.23%)
May 20, 2025, 4:00 PM EDT
RMMTX Dividend Information
RMMTX has an annual dividend of $0.43 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.45%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4269 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3859 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3284 | Dec 19, 2022 |
| Dec 17, 2021 | $2.6712 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1481 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.