VanEck Vectors Russia (RSX) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISTM Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.

Last update 09/23/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.52 0.34 0.91 - - -
Average Price 17.10 17.34 20.90 21.32 22.46 21.35
Yield 3.04% 1.96% 4.35% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-27
Dividend Pay Date 2019-12-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 1.47%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-12-23 - 2017-12-18) 7

Dividend History

Date Amount Per Share Note
2017-12-18 $0.91
2016-12-28 $0.01
2016-12-19 $0.33
2015-12-21 $0.52
2014-12-29 $0.02
2014-12-22 $0.64
2013-12-23 $0.74