Russell Investments Multifactor International Equity Fund Class S (RTISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
-0.15 (-1.11%)
At close: Jan 30, 2026
RTISX Dividend Information
RTISX has an annual dividend of $0.25 per share, with a yield of 1.90%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.90%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.254 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.