Russell Inv Global Equity Y (RLGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.06 (-0.53%)
Aug 29, 2025, 4:00 PM EDT
RLGYX Dividend Information
RLGYX has an annual dividend of $0.76 per share, with a yield of 6.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.73%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
483.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.7588 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1301 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1601 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6766 | Dec 20, 2021 |
| Dec 18, 2020 | $2.4706 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.