Russell Investments International Developed Markets Fund Class M (RNTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.36
+0.17 (0.39%)
Feb 10, 2025, 12:28 PM EST

RNTTX Dividend Information

RNTTX has an annual dividend of $1.47 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.32%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
55.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.472Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.9461Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.5285Dec 16, 2022Dec 19, 2022
Dec 17, 2021$1.5014Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.4734Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts