Russell Investments Emerging Markets Fund Class Y (REMYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.52
-$0.30-1.21%Thursday 00:00
Dividend Yield
1.81%
Dividend amount
$0.45
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments Emerging Markets Fund Class Y (REMYX). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Emerging Markets Fund Class Y was $0.45 per share. Last ex-date: December 17, 2025. The last dividend payment from Russell Investments Emerging Markets Fund Class Y was made on December 18, 2025. The next dividend payment from Russell Investments Emerging Markets Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Russell Investments Emerging Markets Fund Class Y is 1.81%.

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.

DateAmountChange
$0.45
+1.77%
Dec 18, 2025
$0.45
+1.77%
$0.44
+10.95%
Dec 19, 2024
$0.44
+10.95%
$0.40
+15.97%
Dec 20, 2023
$0.40
+15.97%
$0.34
-87.26%
Dec 19, 2022
$0.34
-82.66%
$2.69
+1,574.7%
Dec 20, 2021
$0.71
+343.93%
Dec 20, 2021
$1.98
+177.25%
$0.16
-69.26%
Dec 21, 2020
$0.16
-62.46%
$0.52
-35.51%
Dec 19, 2019
$0.02
-96.71%
Dec 19, 2019
$0.43
+439.9%
Dec 19, 2019
$0.08
+414.29%
$0.81
+202.96%
Dec 20, 2018
$0.34
+28.06%
Dec 20, 2018
$0.47
+36.58%
$0.27
+33.32%
Dec 21, 2017
$0.27
+33.32%
$0.20
+272.68%
Dec 20, 2016
$0.20
+272.68%
$0.05
-90.52%
Dec 22, 2015
$0.05
-82.24%
$0.57
-20.26%
Dec 24, 2014
$0.05
-91.51%
Dec 24, 2014
$0.30
+38.75%
Dec 24, 2014
$0.22
+371.49%
$0.71
+230.41%
Dec 25, 2013
$0.17
-22.75%
Dec 25, 2013
$0.55
+227.7%
10Y Growth
23.62%
5Y Growth
22.82%
3Y Growth
9.4%
1Y Growth
1.77%

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FAQs

How much dividend does Russell Investments Emerging Markets Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Emerging Markets Fund Class Y is $0.44 per share.
What is the dividend yield of Russell Investments Emerging Markets Fund Class Y?▼
The current dividend yield of Russell Investments Emerging Markets Fund Class Y is 1.81%.
When does Russell Investments Emerging Markets Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Emerging Markets Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Russell Investments Emerging Markets Fund Class Y?▼
The next dividend payment from Russell Investments Emerging Markets Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Emerging Markets Fund Class Y?▼
Russell Investments Emerging Markets Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.82%.
What is the dividend of Russell Investments Emerging Markets Fund Class Y?▼
The latest recorded dividend from Russell Investments Emerging Markets Fund Class Y was $0.45 per share.
When did I have to buy the shares of Russell Investments Emerging Markets Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Emerging Markets Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Emerging Markets Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Emerging Markets Fund Class Y was made on December 18, 2025.
What was the dividend of Russell Investments Emerging Markets Fund Class Y in 2025?▼
Russell Investments Emerging Markets Fund Class Y has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.