Russell Investments Global Equity Fund Class S (RGESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.49
+$0.06+0.48%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 | |
|---|---|---|---|
| $0.95 | +27.77% | ||
Dec 18, 2025 | $0.95 | +4,678.28% | |
| $0.74 | +524.37% | ||
Dec 19, 2024 | $0.02 | -83.31% | |
Dec 19, 2024 | $0.11 | -7.67% | |
Dec 19, 2024 | $0.61 | +458.17% | |
| $0.12 | -23.48% | ||
Dec 20, 2023 | $0.12 | -23.48% | |
| $0.16 | -76.4% | ||
Dec 19, 2022 | $0.16 | -45.48% | |
| $0.66 | -73.15% | ||
Dec 20, 2021 | $0.26 | +140.4% | |
Dec 20, 2021 | $0.11 | -10.4% | |
Dec 20, 2021 | $0.28 | +8.1% | |
| $2.45 | +91.05% | ||
Dec 21, 2020 | $0.08 | -79.51% | |
Dec 21, 2020 | $0.12 | +44.16% | |
Dec 21, 2020 | $2.24 | +1,734.07% | |
| $1.28 | -4.85% | ||
Dec 19, 2019 | $0.41 | -52.34% | |
Dec 19, 2019 | $0.87 | +164.6% | |
| $1.35 | -5.95% | ||
Dec 20, 2018 | $0.33 | +164.27% | |
Dec 20, 2018 | $0.12 | -69.37% | |
Dec 20, 2018 | $0.89 | +172.78% | |
| $1.43 | +69.92% | ||
Dec 21, 2017 | $0.40 | +413.71% | |
Dec 21, 2017 | $0.08 | -48.5% | |
Dec 21, 2017 | $0.95 | +133.97% | |
10Y Growth
17.51%
5Y Growth
62.04%
3Y Growth
82.75%
1Y Growth
764.02%
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FAQs
How much dividend does Russell Investments Global Equity Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Equity Fund Class S is $0.95 per share.
What is the dividend yield of Russell Investments Global Equity Fund Class S?▼
The current dividend yield of Russell Investments Global Equity Fund Class S is 7.61%.
When does Russell Investments Global Equity Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Global Equity Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments Global Equity Fund Class S?▼
The next dividend payment from Russell Investments Global Equity Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Equity Fund Class S?▼
Russell Investments Global Equity Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.04%.
What is the dividend of Russell Investments Global Equity Fund Class S?▼
The latest recorded dividend from Russell Investments Global Equity Fund Class S was $0.95 per share.
When did I have to buy the shares of Russell Investments Global Equity Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Equity Fund Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Global Equity Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Global Equity Fund Class S was made on December 18, 2025.
What was the dividend of Russell Investments Global Equity Fund Class S in 2025?▼
Russell Investments Global Equity Fund Class S has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.