Global Equity Fund Class T (RGDTX) Dividend 2026
$11.72
+$0.08+0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +27.99% | ||
18 Dec 2025 | $0.96 | +4,734.34% | |
| $0.75 | +506.57% | ||
19 Dec 2024 | $0.02 | -83.94% | |
19 Dec 2024 | $0.12 | -5.19% | |
19 Dec 2024 | $0.61 | +422.84% | |
| $0.12 | -22.5% | ||
20 Dec 2023 | $0.12 | -22.5% | |
| $0.16 | -76.13% | ||
19 Dec 2022 | $0.16 | -44.04% | |
| $0.67 | -72.91% | ||
20 Dec 2021 | $0.26 | +120.64% | |
20 Dec 2021 | $0.12 | +20.28% | |
20 Dec 2021 | $0.28 | +8.1% | |
| $2.46 | +93.78% | ||
21 Dec 2020 | $0.12 | +23.21% | |
21 Dec 2020 | $0.1 | -18.84% | |
21 Dec 2020 | $2.24 | +1,734.07% | |
| $1.27 | -6.54% | ||
19 Dec 2019 | $0.87 | +164.6% | |
19 Dec 2019 | $0.4 | -53.56% | |
| $1.36 | -6.96% | ||
20 Dec 2018 | $0.33 | +139.02% | |
20 Dec 2018 | $0.14 | -66.13% | |
20 Dec 2018 | $0.89 | +172.78% | |
| $1.46 | - | ||
21 Dec 2017 | $0.4 | +273.43% | |
21 Dec 2017 | $0.11 | - | |
21 Dec 2017 | $0.95 | +133.97% | |
10Y Growth
N/A
5Y Growth
51.69%
3Y Growth
98.01%
1Y Growth
N/A
Community
FAQ
How much dividend does Global Equity Fund Class T pay?▼
Global Equity Fund Class T pays an annual dividend of $0.96 per share, with a dividend yield of 8.22%.
What is the dividend yield of Global Equity Fund Class T?▼
The current dividend yield of Global Equity Fund Class T is 8.22%.
When does Global Equity Fund Class T pay dividends?▼
Global Equity Fund Class T pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Global Equity Fund Class T?▼
The next dividend payment from Global Equity Fund Class T is estimated for December 18, 2026.
How safe is the dividend of Global Equity Fund Class T?▼
Global Equity Fund Class T paid dividend every year within the last 8 years.
What is the dividend of Global Equity Fund Class T?▼
Global Equity Fund Class T currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Global Equity Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Global Equity Fund Class T, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Global Equity Fund Class T pay the last dividend?▼
The last dividend payment from Global Equity Fund Class T was made on December 18, 2025.
What was the dividend of Global Equity Fund Class T in 2025?▼
In 2025, Global Equity Fund Class T paid a total dividend of $0.96 per share.
In which currency does Global Equity Fund Class T distribute the dividend?▼
Global Equity Fund Class T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer