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Russell Inv Global Equity A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.02 (-0.16%)
At close: Aug 26, 2026

RGEAX Dividend Information

RGEAX has an annual dividend of $0.92 per share, with a yield of 7.39%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
7.39%
Total Yield
7.39%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
27.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.916Dec 17, 2025Dec 18, 2025
Dec 18, 2024$0.7175Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.0955Dec 19, 2023Dec 20, 2023
Dec 16, 2022$0.1268Dec 16, 2022Dec 19, 2022
Dec 17, 2021$0.6343Dec 17, 2021Dec 20, 2021
Dec 18, 2020$2.4275Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts