Russell Investments International Developed Markets Fund Class M (RNTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.22
+0.09 (0.17%)
At close: Feb 13, 2026
RNTTX Dividend Information
RNTTX has an annual dividend of $3.60 per share, with a yield of 6.89%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.89%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
144.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.5988 | Dec 18, 2025 |
| 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.