Russell Investments Multifactor International Equity Fund Class M (RTITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.10 (-0.84%)
Jul 30, 2025, 4:00 PM EDT
Intra-Cellular Therapies Dividend Information
RTITX has an annual dividend of $0.51 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.34%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5119 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3375 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1929 | Dec 19, 2022 |
| Dec 17, 2021 | $0.663 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2034 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.