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

$35.55
+$0.23+0.67%Friday 00:00
Dividend Yield
0.94%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Rockefeller Global Equity (RGEF). Dividend Frequency: quarterly. The latest recorded dividend from Rockefeller Global Equity was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from Rockefeller Global Equity was made on September 30, 2026. The next dividend payment from Rockefeller Global Equity is estimated for December 31, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Rockefeller Global Equity is 0.94%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.28
-
Sep 30, 2026
$0.04
-67.78%
Jun 30, 2026
$0.13
+11.41%
Mar 31, 2026
$0.11
+106.26%
$0.28
+291.79%
Dec 31, 2025
$0.05
+47.76%
Sep 30, 2025
$0.04
-63.14%
Jun 30, 2025
$0.10
+13.73%
Apr 4, 2025
$0.09
+23.37%
$0.07
-
Dec 31, 2024
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.22%

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FAQs

How much dividend does Rockefeller Global Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Rockefeller Global Equity is $0.34 per share.
What is the dividend yield of Rockefeller Global Equity?▼
The current dividend yield of Rockefeller Global Equity is 0.94%.
When does Rockefeller Global Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rockefeller Global Equity is estimated for December 31, 2026.
When is the next dividend from Rockefeller Global Equity?▼
The next dividend payment from Rockefeller Global Equity is estimated for December 31, 2026.
How safe is the dividend of Rockefeller Global Equity?▼
Rockefeller Global Equity has raised its dividend for 1 consecutive years.
What is the dividend of Rockefeller Global Equity?▼
The latest recorded dividend from Rockefeller Global Equity was $0.04 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 September 29, 2026.
When did Rockefeller Global Equity pay the last dividend?▼
The last dividend payment from Rockefeller Global Equity was made on September 30, 2026.
What was the dividend of Rockefeller Global Equity in 2025?▼
Rockefeller Global Equity has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.