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Russell Investments International Developed Markets Fund Class S (RINTX) Dividend 2026

$51.01
+$1.91+3.89% Wednesday 00:00
Dividend Yield
6.95%
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) dividends are paid annual. The latest dividend per share was $3.55 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.55 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Russell Investments International Developed Markets Fund Class S (RINTX) is 6.95%.

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
$3.55
+148.25%
18 Dec 2025
$3.55
+148.25%
$1.43
+59.83%
19 Dec 2024
$1.43
+59.83%
$0.89
+69.1%
20 Dec 2023
$0.89
-
$0.53
-63.69%
19 Dec 2022
$0.53
+92.81%
$1.46
+237.08%
20 Dec 2021
$1.18
+173.6%
20 Dec 2021
$0.27
-76.8%
$0.43
-61.36%
21 Dec 2020
$0.43
-61.36%
$1.12
-60.18%
19 Dec 2019
$1.12
+44.06%
$2.81
+253.49%
20 Dec 2018
$0.78
-2.3%
20 Dec 2018
$1.21
+47.89%
20 Dec 2018
$0.82
-32.38%
$0.79
+0.65%
21 Dec 2017
$0.79
+0.65%
$0.79
+70.5%
20 Dec 2016
$0.79
+70.5%
$0.46
-27.8%
22 Dec 2015
$0.46
-27.8%
$0.64
-17.76%
24 Dec 2014
$0.64
-17.76%
$0.78
+25.35%
25 Dec 2013
$0.78
+25.35%
$0.62
+28.03%
26 Dec 2012
$0.62
+28.03%
$0.49
+5.77%
27 Dec 2011
$0.49
+5.77%
$0.46
-55.16%
21 Dec 2010
$0.46
-55.16%
$1.02
-
22 Dec 2009
$1.02
-
10Y Growth
16.22%
5Y Growth
24.59%
3Y Growth
58.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Russell Investments International Developed Markets Fund Class S pay?▼
Russell Investments International Developed Markets Fund Class S pays an annual dividend of $3.55 per share, with a dividend yield of 6.95%.
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 6.95%.
When does Russell Investments International Developed Markets Fund Class S pay dividends?▼
Russell Investments International Developed Markets Fund Class S pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 16 years.
What is the dividend of Russell Investments International Developed Markets Fund Class S?▼
Russell Investments International Developed Markets Fund Class S currently pays a dividend of $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?▼
In 2025, Russell Investments International Developed Markets Fund Class S paid a total dividend of $3.55 per share.
In which currency does Russell Investments International Developed Markets Fund Class S distribute the dividend?▼
Russell Investments International Developed Markets Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer