Russell Investments International Developed Markets Fund (RLNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.98
-$0.08-0.15%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.08 | +225.84% | ||
Dec 18, 2025 | $3.08 | +225.84% | |
| $0.94 | +106.49% | ||
Dec 19, 2024 | $0.94 | +106.49% | |
| $0.46 | -13.45% | ||
Dec 20, 2023 | $0.46 | - | |
| $0.53 | -46.04% | ||
Dec 19, 2022 | $0.53 | -25.07% | |
| $0.98 | +5,222.83% | ||
Dec 20, 2021 | $0.71 | +157.31% | |
Dec 20, 2021 | $0.27 | +1,389.67% | |
| $0.02 | -97.07% | ||
Dec 21, 2020 | $0.02 | -97.07% | |
| $0.63 | -73.09% | ||
Dec 19, 2019 | $0.63 | -48.12% | |
| $2.34 | +575.76% | ||
Dec 20, 2018 | $0.35 | +0.87% | |
Dec 20, 2018 | $0.78 | +122.45% | |
Dec 20, 2018 | $1.21 | +56.21% | |
| $0.35 | -18.85% | ||
Dec 21, 2017 | $0.35 | -18.85% | |
| $0.43 | +410.18% | ||
Dec 20, 2016 | $0.43 | +410.18% | |
| $0.08 | -65.21% | ||
Dec 22, 2015 | $0.08 | -65.21% | |
| $0.24 | -42.72% | ||
Dec 24, 2014 | $0.24 | -42.72% | |
| $0.42 | +49.32% | ||
Dec 25, 2013 | $0.42 | +49.32% | |
| $0.28 | +102.6% | ||
Dec 26, 2012 | $0.28 | +102.6% | |
| $0.14 | +10.27% | ||
Dec 27, 2011 | $0.14 | +10.27% | |
| $0.13 | -83.22% | ||
Dec 21, 2010 | $0.13 | -83.22% | |
| $0.75 | - | ||
Dec 22, 2009 | $0.75 | - | |
10Y Growth
43.43%
5Y Growth
178.41%
3Y Growth
0%
1Y Growth
225.84%
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FAQs
How much dividend does Russell Investments International Developed Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments International Developed Markets Fund is $3.07 per share.
What is the dividend yield of Russell Investments International Developed Markets Fund?▼
The current dividend yield of Russell Investments International Developed Markets Fund is 5.8%.
When does Russell Investments International Developed Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments International Developed Markets Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments International Developed Markets Fund?▼
The next dividend payment from Russell Investments International Developed Markets Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments International Developed Markets Fund?▼
Russell Investments International Developed Markets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 178.41%.
What is the dividend of Russell Investments International Developed Markets Fund?▼
The latest recorded dividend from Russell Investments International Developed Markets Fund was $3.08 per share.
When did I have to buy the shares of Russell Investments International Developed Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Developed Markets Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments International Developed Markets Fund pay the last dividend?▼
The last dividend payment from Russell Investments International Developed Markets Fund was made on December 18, 2025.
What was the dividend of Russell Investments International Developed Markets Fund in 2025?▼
Russell Investments International Developed Markets Fund has recorded dividends totaling $3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.