Russell Investments Global Equity Fund Class C (RGECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
-0.12 (-1.09%)
At close: Feb 5, 2026
RGECX Dividend Information
RGECX has an annual dividend of $0.84 per share, with a yield of 7.56%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.56%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.8351 | Dec 18, 2025 |
| Dec 18, 2024 | $0.6315 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0202 | Dec 20, 2023 |
| Dec 16, 2022 | $0.0617 | Dec 19, 2022 |
| Dec 17, 2021 | $0.5636 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.