Russell Investments Multifactor International Equity Fund Class M (RTITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.16
+$0.08+0.57%Wednesday 00:00
Dividend Yield
1.94%
Dividend amount
$0.27
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments Multifactor International Equity Fund Class M (RTITX). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Multifactor International Equity Fund Class M was $0.27 per share. Last ex-date: December 17, 2025. The last dividend payment from Russell Investments Multifactor International Equity Fund Class M was made on December 18, 2025. The next dividend payment from Russell Investments Multifactor International Equity Fund Class M is estimated for December 18, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Russell Investments Multifactor International Equity Fund Class M is 1.94%.

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.

DateAmountChange
$0.27
-46.53%
Dec 18, 2025
$0.27
-46.53%
$0.51
+51.67%
Dec 19, 2024
$0.51
+51.67%
$0.34
+74.96%
Dec 20, 2023
$0.34
+74.96%
$0.19
-70.9%
Dec 19, 2022
$0.19
-70.9%
$0.66
+225.96%
Dec 20, 2021
$0.66
+225.96%
$0.20
-50.82%
Dec 21, 2020
$0.20
-50.82%
$0.41
+40.3%
Dec 19, 2019
$0.41
+40.3%
$0.29
+8.38%
Dec 20, 2018
$0.29
+8.38%
$0.27
+38.63%
Dec 21, 2017
$0.27
+38.63%
$0.20
-21.3%
Dec 20, 2016
$0.20
-21.3%
$0.25
-
Dec 22, 2015
$0.25
-
10Y Growth
0.94%
5Y Growth
6.12%
3Y Growth
12.37%
1Y Growth
-46.53%

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FAQs

How much dividend does Russell Investments Multifactor International Equity Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor International Equity Fund Class M is $0.28 per share.
What is the dividend yield of Russell Investments Multifactor International Equity Fund Class M?▼
The current dividend yield of Russell Investments Multifactor International Equity Fund Class M is 1.94%.
When does Russell Investments Multifactor International Equity Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Multifactor International Equity Fund Class M is estimated for December 18, 2026.
When is the next dividend from Russell Investments Multifactor International Equity Fund Class M?▼
The next dividend payment from Russell Investments Multifactor International Equity Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Multifactor International Equity Fund Class M?▼
Russell Investments Multifactor International Equity Fund Class M has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.12%.
What is the dividend of Russell Investments Multifactor International Equity Fund Class M?▼
The latest recorded dividend from Russell Investments Multifactor International Equity Fund Class M was $0.27 per share.
When did I have to buy the shares of Russell Investments Multifactor International Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multifactor International Equity Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Multifactor International Equity Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Multifactor International Equity Fund Class M was made on December 18, 2025.
What was the dividend of Russell Investments Multifactor International Equity Fund Class M in 2025?▼
Russell Investments Multifactor International Equity Fund Class M has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.