Russell Investments International Developed Mkt Y (RINYX)
53.64
+0.38
(+0.71%)
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)
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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 | -- | -- | -- | Non-qualified | 3.628 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 1.060 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.4373 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.9734 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.5285 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.9545 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0649 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.296 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2092 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.4908 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.1858 |
| Dec 18, 2019 | -- | -- | -- | Qualified | 0.9919 |
| Dec 19, 2018 | -- | -- | -- | Long Term Capital Gains | 1.212 |
| Dec 19, 2018 | -- | -- | -- | Short Term Capital Gains | 0.3188 |
| Dec 19, 2018 | -- | -- | -- | Qualified | 0.5209 |
| Dec 19, 2018 | -- | -- | -- | Short Term Capital Gains | 0.4569 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.3635 |
| Dec 20, 2017 | -- | -- | -- | Qualified | 0.7372 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1170 |
| Dec 19, 2016 | -- | -- | -- | Qualified | 0.8552 |
| Dec 21, 2015 | -- | -- | -- | Qualified | 0.5221 |
| Dec 22, 2014 | -- | -- | -- | Qualified | 0.6839 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0262 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.2504 |
| Dec 23, 2013 | -- | -- | -- | Qualified | 0.5933 |