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Russell Inv International Devd Mkts M (RNTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.53
+0.38 (0.71%)
At close: Oct 2, 2026

RNTTX Dividend Information

RNTTX has an annual dividend of $0.52 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.97%
Total Yield
6.72%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-64.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.5988LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$1.472Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.9461Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.5285LT Capital GainsDec 16, 2022Dec 19, 2022
Dec 17, 2021$1.5014Regular CashDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.4734Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts