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Russell Inv Global Equity M (RGDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.02 (-0.16%)
At close: Aug 26, 2026

RGDTX Dividend Information

RGDTX has an annual dividend of $0.96 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
7.60%
Total Yield
7.60%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
27.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.9572Dec 17, 2025Dec 18, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts