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Russell Investments Emerging Markets Fund Class S (REMSX) Dividend 2026

$24.04
+$0.13+0.54% Wednesday 00:00
Dividend Yield
1.72%
Dividend amount
$0.41
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments Emerging Markets Fund Class S (REMSX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.41 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Russell Investments Emerging Markets Fund Class S (REMSX) is 1.72%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+0.1%
18 Dec 2025
$0.41
+0.1%
$0.41
+12.35%
19 Dec 2024
$0.41
+12.35%
$0.37
+17.98%
20 Dec 2023
$0.37
+17.98%
$0.31
-88.28%
19 Dec 2022
$0.31
-84.29%
$2.65
+2,015.91%
20 Dec 2021
$1.98
+194.13%
20 Dec 2021
$0.67
+436.85%
$0.13
-74.52%
21 Dec 2020
$0.13
+57.95%
$0.49
-36.26%
19 Dec 2019
$0.02
-96.11%
19 Dec 2019
$0.4
+30.96%
19 Dec 2019
$0.08
+414.29%
$0.77
+231.51%
20 Dec 2018
$0.47
+101.25%
20 Dec 2018
$0.3
-35.27%
$0.23
+36.81%
21 Dec 2017
$0.23
+36.81%
$0.17
+832.97%
20 Dec 2016
$0.17
+832.97%
$0.02
-96.58%
22 Dec 2015
$0.02
-60.69%
$0.53
-21.46%
24 Dec 2014
$0.05
-91.51%
24 Dec 2014
$0.22
+371.49%
24 Dec 2014
$0.27
-50.98%
$0.68
+269.05%
25 Dec 2013
$0.13
-28.12%
25 Dec 2013
$0.55
+313.42%
10Y Growth
9.26%
5Y Growth
-9.32%
3Y Growth
3.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Russell Investments Emerging Markets Fund Class S pay?▼
Russell Investments Emerging Markets Fund Class S pays an annual dividend of $0.41 per share, with a dividend yield of 1.72%.
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 1.72%.
When does Russell Investments Emerging Markets Fund Class S pay dividends?▼
Russell Investments Emerging Markets Fund Class S pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Russell Investments Emerging Markets Fund Class S?▼
Russell Investments Emerging Markets Fund Class S currently pays a dividend of $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?▼
In 2025, Russell Investments Emerging Markets Fund Class S paid a total dividend of $0.41 per share.
In which currency does Russell Investments Emerging Markets Fund Class S distribute the dividend?▼
Russell Investments Emerging Markets Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer