Russell Investments Multifactor International Equity Fund Class S (US78249R2976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.89
-$0.19-1.35%Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.25
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments Multifactor International Equity Fund Class S (US78249R2976.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Multifactor International Equity Fund Class S was $0.25 per share. Last ex-date: December 17, 2025. The last dividend payment from Russell Investments Multifactor International Equity Fund Class S was made on December 17, 2025. The next dividend payment from Russell Investments Multifactor International Equity Fund Class S is estimated for December 18, 2026. Estimated next dividend amount: $0.50. The current dividend yield of Russell Investments Multifactor International Equity Fund Class S is 3.61%.

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
$0.25
-49.28%
Dec 17, 2025
$0.25
-49.28%
$0.50
+55.58%
Dec 18, 2024
$0.50
+55.58%
$0.32
+81.05%
Dec 19, 2023
$0.32
+81.05%
$0.18
-72.51%
Dec 16, 2022
$0.18
-72.51%
$0.65
+253.06%
Dec 17, 2021
$0.65
+253.06%
$0.18
-54.22%
Dec 18, 2020
$0.18
-54.22%
$0.40
+42.27%
Dec 18, 2019
$0.40
+42.27%
$0.28
+8.07%
Dec 19, 2018
$0.28
+8.07%
$0.26
+36.14%
Dec 20, 2017
$0.26
+36.14%
$0.19
-
Dec 19, 2016
$0.19
-
10Y Growth
0%
5Y Growth
6.75%
3Y Growth
12.62%
1Y Growth
-49.28%

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FAQs

How much dividend does Russell Investments Multifactor International Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multifactor International Equity Fund Class S is $0.50 per share.
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 3.61%.
When does Russell Investments Multifactor International Equity Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Multifactor International Equity Fund Class S is estimated for 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.75%.
What is the dividend of Russell Investments Multifactor International Equity Fund Class S?▼
The latest recorded dividend from Russell Investments Multifactor International Equity Fund Class S was $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 17, 2025.
What was the dividend of Russell Investments Multifactor International Equity Fund Class S in 2025?▼
Russell Investments Multifactor International Equity Fund Class S has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.