| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Oct 2025 | 30 Sep 2025 | $0.19 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Jul 2025 | 30 Jun 2025 | $0.4 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Oct 2024 | 30 Sep 2024 | $0.26 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 5 Jul 2024 | 28 Jun 2024 | $0.34 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 4 Apr 2024 | 28 Mar 2024 | $0.06 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 5 Jan 2024 | 29 Dec 2023 | $0.08 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 6 Oct 2023 | 29 Sep 2023 | $0.25 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Jul 2023 | 30 Jun 2023 | $0.39 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 10 Apr 2023 | 31 Mar 2023 | $0.04 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Oct 2022 | 30 Sep 2022 | $0.41 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Jul 2022 | 30 Jun 2022 | $0.46 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Apr 2022 | 31 Mar 2022 | $0.04 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Oct 2021 | 30 Sep 2021 | $0.33 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Jul 2021 | 30 Jun 2021 | $0.45 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Oct 2020 | 30 Sep 2020 | $0.17 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Jul 2020 | 30 Jun 2020 | $0.12 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
0P000019WJ Paid Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J 7 Oct 2019 | 30 Sep 2019 | $0.24 | 7 Oct 2019 | 3 Oct 2019 | - | Other |