Russell Investments Emerging Markets Equity J Acc (IE0032129094)
98.51
-1.56
(-1.56%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.1787 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.2957 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1908 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3961 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2560 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3396 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0595 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0804 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2538 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.3930 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0421 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4103 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4581 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0370 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3299 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4502 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1717 |