Russell Inv Global Equity S (RGESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.08 (-0.69%)
At close: Feb 3, 2026
RGESX Dividend Information
RGESX has an annual dividend of $0.95 per share, with a yield of 8.25%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.25%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.9461 | Dec 18, 2025 |
| Dec 18, 2024 | $0.7405 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1186 | Dec 20, 2023 |
| Dec 16, 2022 | $0.155 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6567 | Dec 20, 2021 |
| Dec 18, 2020 | $2.4462 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.