Russell Investments Global Equity Fund Class S (RGESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.08 (0.74%)
Jun 27, 2025, 4:00 PM EDT
RGESX Dividend Information
Dividend Yield
6.86%
Annual Dividend
$0.74
Ex-Dividend Date
n/a
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.