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Russell Investments International Developed Markets Fund (US7824944968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.79
+$0.30+0.55% Friday 00:00
Dividend Yield
5.62%
Dividend amount
$3.08
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments International Developed Markets Fund (US7824944968.FUND) dividends are paid annual. The latest dividend per share was $3.08 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.08 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investments International Developed Markets Fund (US7824944968.FUND) is 5.62%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.08
+225.84%
17 Dec 2025
$3.08
+225.84%
$0.94
+106.49%
18 Dec 2024
$0.94
+106.49%
$0.46
-13.45%
19 Dec 2023
$0.46
-13.45%
$0.53
-46.04%
16 Dec 2022
$0.53
-46.04%
$0.98
+5,222.83%
17 Dec 2021
$0.98
+5,222.83%
$0.02
-97.07%
18 Dec 2020
$0.02
-97.07%
$0.63
-73.09%
18 Dec 2019
$0.63
-73.09%
$2.34
+575.76%
19 Dec 2018
$2.34
+575.76%
$0.35
-18.85%
20 Dec 2017
$0.35
-18.85%
$0.43
-
19 Dec 2016
$0.43
-
10Y Growth
N/A
5Y Growth
178.41%
3Y Growth
79.91%
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 17, 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 17, 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 17, 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.