Russell Investments Global Equity Fund Class M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.15 (1.50%)
May 2, 2025, 4:00 PM EDT

RGDTX Dividend Information

RGDTX has an annual dividend of $0.75 per share, with a yield of 7.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.50%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
506.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.7479Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.1233Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.1591Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.6665Dec 17, 2021Dec 20, 2021
Dec 18, 2020$2.4606Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts