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Russell Inv Global Equity C (RGECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.02 (-0.17%)
At close: Nov 13, 2026

RGECX Dividend Information

RGECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.14%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
7.14%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.8351LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.6315LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.0202Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2022$0.0617Regular CashDec 16, 2022Dec 19, 2022
Dec 17, 2021$0.5636ST Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts