Russell Investments International Developed Markets Fund (RLNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.79
+$0.30+0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.08 | +225.84% | ||
18 Dec 2025 | $3.08 | +225.84% | |
| $0.94 | +106.49% | ||
19 Dec 2024 | $0.94 | +106.49% | |
| $0.46 | -13.45% | ||
20 Dec 2023 | $0.46 | - | |
| $0.53 | -46.04% | ||
19 Dec 2022 | $0.53 | -25.07% | |
| $0.98 | +5,222.83% | ||
20 Dec 2021 | $0.71 | +157.31% | |
20 Dec 2021 | $0.27 | +1,389.67% | |
| $0.02 | -97.07% | ||
21 Dec 2020 | $0.02 | -97.07% | |
| $0.63 | -73.09% | ||
19 Dec 2019 | $0.63 | -48.12% | |
| $2.34 | +575.76% | ||
20 Dec 2018 | $0.35 | +0.87% | |
20 Dec 2018 | $0.78 | +122.45% | |
20 Dec 2018 | $1.21 | +56.21% | |
| $0.35 | -18.85% | ||
21 Dec 2017 | $0.35 | -18.85% | |
| $0.43 | +410.18% | ||
20 Dec 2016 | $0.43 | +410.18% | |
| $0.08 | -65.21% | ||
22 Dec 2015 | $0.08 | -65.21% | |
| $0.24 | -42.72% | ||
24 Dec 2014 | $0.24 | -42.72% | |
| $0.42 | +49.32% | ||
25 Dec 2013 | $0.42 | +49.32% | |
| $0.28 | +102.6% | ||
26 Dec 2012 | $0.28 | +102.6% | |
| $0.14 | +10.27% | ||
27 Dec 2011 | $0.14 | +10.27% | |
| $0.13 | -83.22% | ||
21 Dec 2010 | $0.13 | -83.22% | |
| $0.75 | - | ||
22 Dec 2009 | $0.75 | - | |
10Y Growth
43.43%
5Y Growth
178.41%
3Y Growth
N/A
1Y Growth
225.84%
Community
FAQ
How much dividend does Russell Investments International Developed Markets Fund pay?▼
Russell Investments International Developed Markets Fund pays an annual dividend of $3.08 per share, with a dividend yield of 5.62%.
What is the dividend yield of Russell Investments International Developed Markets Fund?▼
The current dividend yield of Russell Investments International Developed Markets Fund is 5.62%.
When does Russell Investments International Developed Markets Fund pay dividends?▼
Russell Investments International Developed Markets Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 178.41%.
What is the dividend of Russell Investments International Developed Markets Fund?▼
Russell Investments International Developed Markets Fund currently pays a dividend of $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?▼
In 2025, Russell Investments International Developed Markets Fund paid a total dividend of $3.08 per share.
In which currency does Russell Investments International Developed Markets Fund distribute the dividend?▼
Russell Investments International Developed Markets Fund distributes its dividends in USD.