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Russell Inv International Devd Mkts M (RNTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.91
-0.20 (-0.36%)
At close: Aug 26, 2026

RNTTX Dividend Information

RNTTX has an annual dividend of $3.60 per share, with a yield of 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.49%
Total Yield
6.49%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
144.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$3.5988Dec 17, 2025Dec 18, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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