Russell Inv International Devd Mkts M (RNTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.59
-0.13 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
RNTTX Dividend Information
RNTTX has an annual dividend of $1.47 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.90%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.472 | Dec 19, 2024 |
| Dec 19, 2023 | $0.9461 | Dec 20, 2023 |
| Dec 16, 2022 | $0.5285 | Dec 19, 2022 |
| Dec 17, 2021 | $1.5014 | Dec 20, 2021 |
| Dec 18, 2020 | $0.4734 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.