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Russell Investments Multifactor International Equity Fund Class S (RTISX) Dividend 2026

$13.79
+$0.1+0.73% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.25
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments Multifactor International Equity Fund Class S (RTISX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.5 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Russell Investments Multifactor International Equity Fund Class S (RTISX) is 3.63%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.25
-49.28%
18 Dec 2025
$0.25
-49.28%
$0.5
+55.58%
19 Dec 2024
$0.5
+55.58%
$0.32
+81.05%
20 Dec 2023
$0.32
+81.05%
$0.18
-72.51%
19 Dec 2022
$0.18
-72.51%
$0.65
+253.06%
20 Dec 2021
$0.65
+253.06%
$0.18
-54.22%
21 Dec 2020
$0.18
-54.22%
$0.4
+42.27%
19 Dec 2019
$0.4
+42.27%
$0.28
+8.07%
20 Dec 2018
$0.28
+8.07%
$0.26
+36.14%
21 Dec 2017
$0.26
+36.14%
$0.19
-17.44%
20 Dec 2016
$0.19
-17.44%
$0.23
-
22 Dec 2015
$0.23
-
10Y Growth
10.11%
5Y Growth
-4.99%
3Y Growth
15.87%
1Y Growth
97.17%

Community

FAQ

How much dividend does Russell Investments Multifactor International Equity Fund Class S pay?▼
Russell Investments Multifactor International Equity Fund Class S pays an annual dividend of $0.5 per share, with a dividend yield of 3.63%.
What is the dividend yield of Russell Investments Multifactor International Equity Fund Class S?▼
The current dividend yield of Russell Investments Multifactor International Equity Fund Class S is 3.63%.
When does Russell Investments Multifactor International Equity Fund Class S pay dividends?▼
Russell Investments Multifactor International Equity Fund Class S pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments Multifactor International Equity Fund Class S?▼
The next dividend payment from Russell Investments Multifactor International Equity Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multifactor International Equity Fund Class S?▼
Russell Investments Multifactor International Equity Fund Class S paid dividend every year within the last 10 years.
What is the dividend of Russell Investments Multifactor International Equity Fund Class S?▼
Russell Investments Multifactor International Equity Fund Class S currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Russell Investments Multifactor International Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor International Equity Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Multifactor International Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor International Equity Fund Class S was made on December 18, 2025.
What was the dividend of Russell Investments Multifactor International Equity Fund Class S in 2025?▼
In 2025, Russell Investments Multifactor International Equity Fund Class S paid a total dividend of $0.25 per share.
In which currency does Russell Investments Multifactor International Equity Fund Class S distribute the dividend?▼
Russell Investments Multifactor International Equity Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer