Russell Investments International Developed Markets Fund Class S (RINTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.73
+$0.18+0.34%Friday 00:00
Dividend Yield
6.62%
Dividend amount
$3.55
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments International Developed Markets Fund Class S (RINTX). Dividend Frequency: annual. The latest recorded dividend from Russell Investments International Developed Markets Fund Class S was $3.55 per share. Last ex-date: December 17, 2025. The last dividend payment from Russell Investments International Developed Markets Fund Class S was made on December 18, 2025. The next dividend payment from Russell Investments International Developed Markets Fund Class S is estimated for December 18, 2026. Estimated next dividend amount: $3.55. The current dividend yield of Russell Investments International Developed Markets Fund Class S is 6.62%.

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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
$3.55
+148.25%
Dec 18, 2025
$3.55
+148.25%
$1.43
+59.83%
Dec 19, 2024
$1.43
+59.83%
$0.89
+69.1%
Dec 20, 2023
$0.89
-
$0.53
-63.69%
Dec 19, 2022
$0.53
-55.26%
$1.46
+237.08%
Dec 20, 2021
$0.27
-36.52%
Dec 20, 2021
$1.18
+331.01%
$0.43
-61.36%
Dec 21, 2020
$0.43
-61.36%
$1.12
-60.18%
Dec 19, 2019
$1.12
-7.77%
$2.81
+253.49%
Dec 20, 2018
$0.78
-2.3%
Dec 20, 2018
$0.82
+5.62%
Dec 20, 2018
$1.21
+47.89%
$0.79
+0.65%
Dec 21, 2017
$0.79
+0.65%
$0.79
+70.5%
Dec 20, 2016
$0.79
+70.5%
$0.46
-27.8%
Dec 22, 2015
$0.46
-27.8%
$0.64
-17.76%
Dec 24, 2014
$0.64
-17.76%
$0.78
+25.35%
Dec 25, 2013
$0.78
+25.35%
$0.62
+28.03%
Dec 26, 2012
$0.62
+28.03%
$0.49
+5.77%
Dec 27, 2011
$0.49
+5.77%
$0.46
-55.16%
Dec 21, 2010
$0.46
-55.16%
$1.02
-
Dec 22, 2009
$1.02
-
10Y Growth
22.59%
5Y Growth
52.37%
3Y Growth
0%
1Y Growth
148.25%

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FAQs

How much dividend does Russell Investments International Developed Markets Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments International Developed Markets Fund Class S is $3.56 per share.
What is the dividend yield of Russell Investments International Developed Markets Fund Class S?▼
The current dividend yield of Russell Investments International Developed Markets Fund Class S is 6.62%.
When does Russell Investments International Developed Markets Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments International Developed Markets Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments International Developed Markets Fund Class S?▼
The next dividend payment from Russell Investments International Developed Markets Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments International Developed Markets Fund Class S?▼
Russell Investments International Developed Markets Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 52.37%.
What is the dividend of Russell Investments International Developed Markets Fund Class S?▼
The latest recorded dividend from Russell Investments International Developed Markets Fund Class S was $3.55 per share.
When did I have to buy the shares of Russell Investments International Developed Markets Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Developed Markets Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments International Developed Markets Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments International Developed Markets Fund Class S was made on December 18, 2025.
What was the dividend of Russell Investments International Developed Markets Fund Class S in 2025?▼
Russell Investments International Developed Markets Fund Class S has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.