Russell Investments Emerging Markets Fund Class Y (REMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.09
-$0.19-0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +1.77% | ||
18 Dec 2025 | $0.45 | +1.77% | |
| $0.44 | +10.95% | ||
19 Dec 2024 | $0.44 | +10.95% | |
| $0.40 | +15.97% | ||
20 Dec 2023 | $0.40 | +15.97% | |
| $0.34 | -87.26% | ||
19 Dec 2022 | $0.34 | -82.66% | |
| $2.69 | +1,574.7% | ||
20 Dec 2021 | $0.71 | +343.93% | |
20 Dec 2021 | $1.98 | +177.25% | |
| $0.16 | -69.26% | ||
21 Dec 2020 | $0.16 | -62.46% | |
| $0.52 | -35.51% | ||
19 Dec 2019 | $0.02 | -96.71% | |
19 Dec 2019 | $0.43 | +439.9% | |
19 Dec 2019 | $0.08 | +414.29% | |
| $0.81 | +202.96% | ||
20 Dec 2018 | $0.34 | +28.06% | |
20 Dec 2018 | $0.47 | +36.58% | |
| $0.27 | +33.32% | ||
21 Dec 2017 | $0.27 | +33.32% | |
| $0.20 | +272.68% | ||
20 Dec 2016 | $0.20 | +272.68% | |
| $0.05 | -90.52% | ||
22 Dec 2015 | $0.05 | -82.24% | |
| $0.57 | -20.26% | ||
24 Dec 2014 | $0.05 | -91.51% | |
24 Dec 2014 | $0.30 | +38.75% | |
24 Dec 2014 | $0.22 | +371.49% | |
| $0.71 | +230.41% | ||
25 Dec 2013 | $0.17 | -22.75% | |
25 Dec 2013 | $0.55 | +227.7% | |
10Y Growth
23.62%
5Y Growth
22.82%
3Y Growth
9.4%
1Y Growth
1.77%
Community
FAQ
How much dividend does Russell Investments Emerging Markets Fund Class Y pay?▼
Russell Investments Emerging Markets Fund Class Y pays an annual dividend of $0.45 per share, with a dividend yield of 1.71%.
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 1.71%.
When does Russell Investments Emerging Markets Fund Class Y pay dividends?▼
Russell Investments Emerging Markets Fund Class Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 22.82%.
What is the dividend of Russell Investments Emerging Markets Fund Class Y?▼
Russell Investments Emerging Markets Fund Class Y currently pays a dividend of $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?▼
In 2025, Russell Investments Emerging Markets Fund Class Y paid a total dividend of $0.45 per share.
In which currency does Russell Investments Emerging Markets Fund Class Y distribute the dividend?▼
Russell Investments Emerging Markets Fund Class Y distributes its dividends in USD.