Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.04 (-0.35%)
At close: Feb 4, 2026
RGDTX Dividend Information
RGDTX has an annual dividend of $0.96 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.35%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9572 | Dec 18, 2025 |
| Dec 18, 2024 | $0.7479 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1233 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1591 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6665 | Dec 20, 2021 |
| Dec 18, 2020 | $2.4606 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.