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

$53.53
+$0.38+0.71%Friday 00:00
Dividend Yield
6.72%
Dividend amount
$3.60
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments International Developed Markets Fund Class M (RNTTX) dividends are paid annual. The latest dividend per share was $3.60 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $3.60 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Russell Investments International Developed Markets Fund Class M (RNTTX) is 6.72%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.60
+144.48%
Dec 18, 2025
$3.60
+144.48%
$1.47
+55.59%
Dec 19, 2024
$1.47
+55.59%
$0.95
+79.02%
Dec 20, 2023
$0.95
-
$0.53
-64.8%
Dec 19, 2022
$0.53
-56.94%
$1.50
+217.15%
Dec 20, 2021
$1.23
+347.76%
Dec 20, 2021
$0.27
-42.1%
$0.47
-59.29%
Dec 21, 2020
$0.47
-59.29%
$1.16
-59.22%
Dec 19, 2019
$1.16
-4.04%
$2.85
+235.7%
Dec 20, 2018
$0.78
-8.67%
Dec 20, 2018
$0.86
+11.34%
Dec 20, 2018
$1.21
+40.29%
$0.85
-
Dec 21, 2017
$0.85
-
10Y Growth
N/A
5Y Growth
50.03%
3Y Growth
N/A
1Y Growth
144.48%

Community

FAQs

How much dividend does Russell Investments International Developed Markets Fund Class M pay?▼
Russell Investments International Developed Markets Fund Class M pays an annual dividend of $3.60 per share, with a dividend yield of 6.72%.
What is the dividend yield of Russell Investments International Developed Markets Fund Class M?▼
The current dividend yield of Russell Investments International Developed Markets Fund Class M is 6.72%.
When does Russell Investments International Developed Markets Fund Class M pay dividends?▼
Russell Investments International Developed Markets Fund Class M 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 M?▼
The next dividend payment from Russell Investments International Developed Markets Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investments International Developed Markets Fund Class M?▼
Russell Investments International Developed Markets Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.03%.
What is the dividend of Russell Investments International Developed Markets Fund Class M?▼
Russell Investments International Developed Markets Fund Class M currently pays a dividend of $3.60 per share.
When did I have to buy the shares of Russell Investments International Developed Markets Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Developed Markets Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments International Developed Markets Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments International Developed Markets Fund Class M was made on December 18, 2025.
What was the dividend of Russell Investments International Developed Markets Fund Class M in 2025?▼
In 2025, Russell Investments International Developed Markets Fund Class M paid a total dividend of $3.60 per share.
In which currency does Russell Investments International Developed Markets Fund Class M distribute the dividend?▼
Russell Investments International Developed Markets Fund Class M distributes its dividends in USD.