Skip to main content
logo
Russell Inv Multifactor Intl Eq M (RTITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.07 (-0.50%)
At close: Sep 30, 2026

RTITX Dividend Information

RTITX has an annual dividend of $0.27 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.95%
Total Yield
1.92%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-46.53%

Dividend History

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

Dividend Charts