Russell Investments Global Equity Fund (RGECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.95
+$0.10+0.84% Friday 00:00
Dividend Yield
7.05%
Dividend amount
$0.84
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments Global Equity Fund (RGECX) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.84 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Russell Investments Global Equity Fund (RGECX) is 7.05%.

Upcoming

Past

DateAmountChange
$0.84
+32.24%
18 Dec 2025
$0.84
+36.63%
$0.63
+3,026.24%
19 Dec 2024
$0.00
-97.52%
19 Dec 2024
$0.02
+3,860%
19 Dec 2024
$0.61
+2,986.87%
$0.02
-67.26%
20 Dec 2023
$0.02
-67.26%
$0.06
-89.05%
19 Dec 2022
$0.06
-78.3%
$0.56
-76.13%
20 Dec 2021
$0.26
+1,513.5%
20 Dec 2021
$0.02
-
20 Dec 2021
$0.28
+8.1%
$2.36
+95.59%
21 Dec 2020
$0.12
-85.92%
21 Dec 2020
$2.24
+1,734.07%
$1.21
-1.61%
19 Dec 2019
$0.34
-61.93%
19 Dec 2019
$0.87
+154.8%
$1.23
-9.23%
20 Dec 2018
$0.33
+5,858.18%
20 Dec 2018
$0.01
-
20 Dec 2018
$0.89
+172.78%
$1.35
+84.06%
21 Dec 2017
$0.40
-41.25%
21 Dec 2017
$0.95
+133.97%
$0.73
-27.62%
20 Dec 2016
$0.69
+1,414.29%
20 Dec 2016
$0.05
-95.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
138.31%
1Y Growth
166,920%

Community

FAQ

How much dividend does Russell Investments Global Equity Fund pay?▼
Russell Investments Global Equity Fund pays an annual dividend of $0.84 per share, with a dividend yield of 7.05%.
What is the dividend yield of Russell Investments Global Equity Fund?▼
The current dividend yield of Russell Investments Global Equity Fund is 7.05%.
When does Russell Investments Global Equity Fund pay dividends?▼
Russell Investments Global Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments Global Equity Fund?▼
The next dividend payment from Russell Investments Global Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Equity Fund?▼
Russell Investments Global Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Global Equity Fund?▼
Russell Investments Global Equity Fund currently pays a dividend of $0.84 per share.
When did I have to buy the shares of Russell Investments Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Global Equity Fund pay the last dividend?▼
The last dividend payment from Russell Investments Global Equity Fund was made on December 18, 2025.
What was the dividend of Russell Investments Global Equity Fund in 2025?▼
In 2025, Russell Investments Global Equity Fund paid a total dividend of $0.84 per share.
In which currency does Russell Investments Global Equity Fund distribute the dividend?▼
Russell Investments Global Equity Fund distributes its dividends in USD.