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Rockefeller Global Equity (RGEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.74
-$0.14-0.4% Thursday 00:00
Dividend Yield
1.45%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Rockefeller Global Equity (RGEF) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Rockefeller Global Equity (RGEF) is 1.45%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+74.67%
30 Sep 2026
$0.13
-
30 Jun 2026
$0.13
+11.41%
31 Mar 2026
$0.11
+106.26%
$0.28
+291.79%
31 Dec 2025
$0.05
+47.76%
30 Sep 2025
$0.04
-63.14%
30 Jun 2025
$0.10
+13.73%
04 Apr 2025
$0.09
+23.37%
$0.07
-
31 Dec 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.84%

Community

FAQ

How much dividend does Rockefeller Global Equity pay?▼
Rockefeller Global Equity pays an annual dividend of $0.50 per share, with a dividend yield of 1.45%.
What is the dividend yield of Rockefeller Global Equity?▼
The current dividend yield of Rockefeller Global Equity is 1.45%.
When does Rockefeller Global Equity pay dividends?▼
Rockefeller Global Equity pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Rockefeller Global Equity?▼
The next dividend payment from Rockefeller Global Equity is estimated for September 30, 2026.
How safe is the dividend of Rockefeller Global Equity?▼
Rockefeller Global Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rockefeller Global Equity?▼
Rockefeller Global Equity currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Rockefeller Global Equity to receive the previous dividend?▼
To receive the previous dividend from Rockefeller Global Equity, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Rockefeller Global Equity pay the last dividend?▼
The last dividend payment from Rockefeller Global Equity was made on June 30, 2026.
What was the dividend of Rockefeller Global Equity in 2025?▼
In 2025, Rockefeller Global Equity paid a total dividend of $0.28 per share.
In which currency does Rockefeller Global Equity distribute the dividend?▼
Rockefeller Global Equity distributes its dividends in USD.