Russell Investments International Developed Markets Fund Class S (US7824944885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.73
+$0.18+0.34%Friday 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 | |
|---|---|---|---|
| $3.55 | +148.25% | ||
Dec 17, 2025 | $3.55 | +148.25% | |
| $1.43 | +59.83% | ||
Dec 18, 2024 | $1.43 | +59.83% | |
| $0.89 | +69.1% | ||
Dec 19, 2023 | $0.89 | +69.1% | |
| $0.53 | -63.69% | ||
Dec 16, 2022 | $0.53 | -63.69% | |
| $1.46 | +237.08% | ||
Dec 17, 2021 | $1.46 | +237.08% | |
| $0.43 | -61.36% | ||
Dec 18, 2020 | $0.43 | -61.36% | |
| $1.12 | -60.18% | ||
Dec 18, 2019 | $1.12 | -60.18% | |
| $2.81 | +253.49% | ||
Dec 19, 2018 | $2.81 | +253.49% | |
| $0.79 | +0.65% | ||
Dec 20, 2017 | $0.79 | +0.65% | |
| $0.79 | - | ||
Dec 19, 2016 | $0.79 | - | |
10Y Growth
0%
5Y Growth
52.37%
3Y Growth
88.61%
1Y Growth
148.25%
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FAQs
How much dividend does Russell Investments International Developed Markets Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments International Developed Markets Fund Class S is $3.55 per share.
What is the dividend yield of Russell Investments International Developed Markets Fund Class S?▼
The current dividend yield of Russell Investments International Developed Markets Fund Class S is 6.6%.
When does Russell Investments International Developed Markets Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments International Developed Markets Fund Class S is estimated for December 17, 2026.
When is the next dividend from Russell Investments International Developed Markets Fund Class S?▼
The next dividend payment from Russell Investments International Developed Markets Fund Class S is estimated for December 17, 2026.
How safe is the dividend of Russell Investments International Developed Markets Fund Class S?▼
Russell Investments International Developed Markets Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 52.37%.
What is the dividend of Russell Investments International Developed Markets Fund Class S?▼
The latest recorded dividend from Russell Investments International Developed Markets Fund Class S was $3.55 per share.
When did I have to buy the shares of Russell Investments International Developed Markets Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Developed Markets Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments International Developed Markets Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments International Developed Markets Fund Class S was made on December 17, 2025.
What was the dividend of Russell Investments International Developed Markets Fund Class S in 2025?▼
Russell Investments International Developed Markets Fund Class S has recorded dividends totaling $3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.