Russell Investments Multifactor International Equity Fund Class R6 (RTIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.11 (-0.80%)
At close: Jan 28, 2026
RTIRX Dividend Information
RTIRX has an annual dividend of $0.28 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.276 | Dec 18, 2025 |
| Dec 18, 2024 | $0.5285 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3391 | Dec 20, 2023 |
| Dec 16, 2022 | $0.197 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6649 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2038 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.