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
55.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.5008Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.3219Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.1778Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.6468Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.1832Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts