Russell Investments Multifactor International Equity Fund Class S (RTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
-0.21 (-1.91%)
Mar 10, 2025, 5:00 PM EST
RTISX Dividend Information
RTISX has an annual dividend of $0.50 per share, with a yield of 4.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.65%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5008 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3219 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1778 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6468 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1832 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.