Russell Investments Emerging Markets Fund Class S (REMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.20
-$0.28-1.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +0.1% | ||
Dec 18, 2025 | $0.41 | +0.1% | |
| $0.41 | +12.35% | ||
Dec 19, 2024 | $0.41 | +12.35% | |
| $0.37 | +17.98% | ||
Dec 20, 2023 | $0.37 | +17.98% | |
| $0.31 | -88.28% | ||
Dec 19, 2022 | $0.31 | -84.29% | |
| $2.65 | +2,015.91% | ||
Dec 20, 2021 | $1.98 | +194.13% | |
Dec 20, 2021 | $0.67 | +436.85% | |
| $0.13 | -74.52% | ||
Dec 21, 2020 | $0.13 | -68.43% | |
| $0.49 | -36.26% | ||
Dec 19, 2019 | $0.02 | -96.71% | |
Dec 19, 2019 | $0.08 | +414.29% | |
Dec 19, 2019 | $0.40 | +400.38% | |
| $0.77 | +231.51% | ||
Dec 20, 2018 | $0.47 | +54.49% | |
Dec 20, 2018 | $0.30 | +30.26% | |
| $0.23 | +36.81% | ||
Dec 21, 2017 | $0.23 | +36.81% | |
| $0.17 | +832.97% | ||
Dec 20, 2016 | $0.17 | +832.97% | |
| $0.02 | -96.58% | ||
Dec 22, 2015 | $0.02 | -93.19% | |
| $0.53 | -21.46% | ||
Dec 24, 2014 | $0.27 | +22.45% | |
Dec 24, 2014 | $0.05 | -91.51% | |
Dec 24, 2014 | $0.22 | +371.49% | |
| $0.68 | +269.05% | ||
Dec 25, 2013 | $0.13 | -28.12% | |
Dec 25, 2013 | $0.55 | +313.42% | |
10Y Growth
36.6%
5Y Growth
26.9%
3Y Growth
9.88%
1Y Growth
0.1%
Community
FAQs
How much dividend does Russell Investments Emerging Markets Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Emerging Markets Fund Class S is $0.41 per share.
What is the dividend yield of Russell Investments Emerging Markets Fund Class S?▼
The current dividend yield of Russell Investments Emerging Markets Fund Class S is 1.7%.
When does Russell Investments Emerging Markets Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Emerging Markets Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments Emerging Markets Fund Class S?▼
The next dividend payment from Russell Investments Emerging Markets Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Emerging Markets Fund Class S?▼
Russell Investments Emerging Markets Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.9%.
What is the dividend of Russell Investments Emerging Markets Fund Class S?▼
The latest recorded dividend from Russell Investments Emerging Markets Fund Class S was $0.41 per share.
When did I have to buy the shares of Russell Investments Emerging Markets Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Emerging Markets Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Emerging Markets Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Emerging Markets Fund Class S was made on December 18, 2025.
What was the dividend of Russell Investments Emerging Markets Fund Class S in 2025?▼
Russell Investments Emerging Markets Fund Class S has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.