Russell Investments Global Equity Fund Class A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.14 (-1.17%)
At close: Feb 5, 2026
RGEAX Dividend Information
RGEAX has an annual dividend of $0.92 per share, with a yield of 7.64%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.64%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.916 | Dec 18, 2025 |
| Dec 18, 2024 | $0.7175 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0955 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1268 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6343 | Dec 20, 2021 |
| Dec 18, 2020 | $2.4275 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.