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Russell Inv Multifactor Intl Eq M (RTITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.06 (-0.41%)
At close: Aug 26, 2026

RTITX Dividend Information

RTITX has an annual dividend of $0.27 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.89%
Total Yield
1.89%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-46.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.2737Dec 17, 2025Dec 18, 2025
Dec 18, 2024$0.5119Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.3375Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.1929Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.663Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.2034Dec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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