Russell Investments Emerging Markets Fund S (REMSX)
26.01
+0.34
(+1.32%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.4117 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.236 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1753 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.147 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2191 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.0436 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.2667 |
| Dec 17, 2021 | -- | Dec 20, 2021 | -- | Long Term Capital Gains | 1.975 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.3001 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.3715 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1251 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.00 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.0154 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.2775 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.1188 |
| Dec 18, 2019 | -- | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0554 |
| Dec 18, 2019 | -- | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0238 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.1314 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.3361 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2176 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.085 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.1101 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.1222 |
| Dec 19, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.1698 |
| Dec 21, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.0182 |