Russell Investments Emerging Markets Fund Class M (US78250G3882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.39
-$0.05-0.19% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
$0.43
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments Emerging Markets Fund Class M (US78250G3882.FUND) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.43 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investments Emerging Markets Fund Class M (US78250G3882.FUND) is 1.64%.

Upcoming

Past

DateAmountChange
$0.43
+1.62%
17 Dec 2025
$0.43
+1.62%
$0.43
+10.62%
18 Dec 2024
$0.43
+10.62%
$0.39
+17.51%
19 Dec 2023
$0.39
+17.51%
$0.33
-87.71%
16 Dec 2022
$0.33
-87.71%
$2.67
+1,703.65%
17 Dec 2021
$2.67
+1,703.65%
$0.15
-71.19%
18 Dec 2020
$0.15
-71.19%
$0.51
-35.22%
18 Dec 2019
$0.51
-35.22%
$0.79
+201.18%
19 Dec 2018
$0.79
+201.18%
$0.26
-
20 Dec 2017
$0.26
-
10Y Growth
N/A
5Y Growth
23.98%
3Y Growth
9.72%
1Y Growth
1.62%

Community

FAQ

How much dividend does Russell Investments Emerging Markets Fund Class M pay?
Russell Investments Emerging Markets Fund Class M pays an annual dividend of $0.43 per share, with a dividend yield of 1.64%.
What is the dividend yield of Russell Investments Emerging Markets Fund Class M?
The current dividend yield of Russell Investments Emerging Markets Fund Class M is 1.64%.
When does Russell Investments Emerging Markets Fund Class M pay dividends?
Russell Investments Emerging Markets Fund Class M pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Russell Investments Emerging Markets Fund Class M?
The next dividend payment from Russell Investments Emerging Markets Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Emerging Markets Fund Class M?
Russell Investments Emerging Markets Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.98%.
What is the dividend of Russell Investments Emerging Markets Fund Class M?
Russell Investments Emerging Markets Fund Class M currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Russell Investments Emerging Markets Fund Class M to receive the previous dividend?
To receive the previous dividend from Russell Investments Emerging Markets Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Emerging Markets Fund Class M pay the last dividend?
The last dividend payment from Russell Investments Emerging Markets Fund Class M was made on December 17, 2025.
What was the dividend of Russell Investments Emerging Markets Fund Class M in 2025?
In 2025, Russell Investments Emerging Markets Fund Class M paid a total dividend of $0.43 per share.
In which currency does Russell Investments Emerging Markets Fund Class M distribute the dividend?
Russell Investments Emerging Markets Fund Class M distributes its dividends in USD.