Russell Investments Japan Equity Fund J (IE0033435649)
41.17
+0.17
(+0.41%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.00 |
| Mar 31, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.1259 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1267 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1742 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1274 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0564 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1542 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0775 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1232 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0113 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |