Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.05 (-0.48%)
May 23, 2025, 4:00 PM EDT
RGESX Dividend Information
RGESX has an annual dividend of $0.74 per share, with a yield of 7.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.15%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
524.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.