Russell Inv Global Equity C (RGECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.01 (0.09%)
Oct 31, 2025, 4:00 PM EDT
RGECX Dividend Information
RGECX has an annual dividend of $0.63 per share, with a yield of 5.54%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.54%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,026.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.