Russell Investments Global Equity Fund Class M (RGDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
+$0.05+0.4%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +27.99% | ||
Dec 18, 2025 | $0.96 | +56.61% | |
| $0.75 | +506.57% | ||
Dec 19, 2024 | $0.02 | -83.94% | |
Dec 19, 2024 | $0.61 | +422.84% | |
Dec 19, 2024 | $0.12 | +490.4% | |
| $0.12 | -22.5% | ||
Dec 20, 2023 | $0.12 | -22.5% | |
| $0.16 | -76.13% | ||
Dec 19, 2022 | $0.16 | -44.04% | |
| $0.67 | -72.91% | ||
Dec 20, 2021 | $0.26 | +120.64% | |
Dec 20, 2021 | $0.28 | +8.1% | |
Dec 20, 2021 | $0.12 | -94.68% | |
| $2.46 | +93.78% | ||
Dec 21, 2020 | $0.12 | +23.21% | |
Dec 21, 2020 | $2.24 | +1,734.07% | |
Dec 21, 2020 | $0.10 | -88.57% | |
| $1.27 | -6.54% | ||
Dec 19, 2019 | $0.87 | +115.32% | |
Dec 19, 2019 | $0.40 | -54.95% | |
| $1.36 | -6.96% | ||
Dec 20, 2018 | $0.33 | +139.02% | |
Dec 20, 2018 | $0.14 | -85.52% | |
Dec 20, 2018 | $0.89 | +172.78% | |
| $1.46 | - | ||
Dec 21, 2017 | $0.40 | +273.43% | |
Dec 21, 2017 | $0.11 | - | |
Dec 21, 2017 | $0.95 | +133.97% | |
10Y Growth
0%
5Y Growth
57.39%
3Y Growth
81.88%
1Y Growth
718.82%
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FAQs
How much dividend does Russell Investments Global Equity Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Equity Fund Class M is $0.96 per share.
What is the dividend yield of Russell Investments Global Equity Fund Class M?▼
The current dividend yield of Russell Investments Global Equity Fund Class M is 7.69%.
When does Russell Investments Global Equity Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Global Equity Fund Class M is estimated for December 18, 2026.
When is the next dividend from Russell Investments Global Equity Fund Class M?▼
The next dividend payment from Russell Investments Global Equity Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Equity Fund Class M?▼
Russell Investments Global Equity Fund Class M has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.39%.
What is the dividend of Russell Investments Global Equity Fund Class M?▼
The latest recorded dividend from Russell Investments Global Equity Fund Class M was $0.96 per share.
When did I have to buy the shares of Russell Investments Global Equity Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Equity Fund Class M, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Global Equity Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Global Equity Fund Class M was made on December 18, 2025.
What was the dividend of Russell Investments Global Equity Fund Class M in 2025?▼
Russell Investments Global Equity Fund Class M has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.