Russell Investments International Developed Markets Fund Class A (RLNAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
55. 68
+0.14
+0.2521%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 55.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $1.3 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.79 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.53 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Other |
| | 17 Dec 2021 | $1.32 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.33 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $1 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Annual |
| | 19 Dec 2018 | $2.67 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Other |
| | 20 Dec 2017 | $0.69 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.7 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.38 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.55 | 23 Dec 2014 | 22 Dec 2014 | 19 Dec 2014 | Annual |
| | 26 Dec 2013 | $0.69 | 24 Dec 2013 | 23 Dec 2013 | 23 Dec 2013 | Annual |
| | 26 Dec 2012 | $0.54 | 26 Dec 2012 | 24 Dec 2012 | 21 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.4 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.39 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.96 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
RLNAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RLNAX is 0.71%, based on the most recent dividend payment and the current stock price of $55.68 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Russell Investments International Developed Markets Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.302 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 2.18%, reflecting the RLNAX's commitment to rewarding shareholders.
How can I track RLNAX dividends?
You can easily track RLNAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
