Russell Investments Global Equity Fund Class Y (RLGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
+$0.11+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +27.15% | ||
18 Dec 2025 | $0.96 | +57.85% | |
| $0.76 | +483.24% | ||
19 Dec 2024 | $0.13 | +545.45% | |
19 Dec 2024 | $0.02 | -84.78% | |
19 Dec 2024 | $0.61 | +378.25% | |
| $0.13 | -18.74% | ||
20 Dec 2023 | $0.13 | -18.74% | |
| $0.16 | -76.34% | ||
19 Dec 2022 | $0.16 | -43.69% | |
| $0.68 | -72.61% | ||
20 Dec 2021 | $0.26 | +103.4% | |
20 Dec 2021 | $0.13 | -94.23% | |
20 Dec 2021 | $0.28 | +8.1% | |
| $2.47 | +84.76% | ||
21 Dec 2020 | $0.12 | +11.92% | |
21 Dec 2020 | $0.11 | -87.42% | |
21 Dec 2020 | $2.24 | +1,734.07% | |
| $1.34 | -2.49% | ||
19 Dec 2019 | $0.47 | -47.41% | |
19 Dec 2019 | $0.87 | +84.45% | |
| $1.37 | -6.3% | ||
20 Dec 2018 | $0.33 | +118.9% | |
20 Dec 2018 | $0.89 | +172.78% | |
20 Dec 2018 | $0.15 | -84.19% | |
| $1.46 | +69.6% | ||
21 Dec 2017 | $0.11 | -83.8% | |
21 Dec 2017 | $0.40 | +262.72% | |
21 Dec 2017 | $0.95 | +133.97% | |
10Y Growth
16.32%
5Y Growth
54.64%
3Y Growth
81.98%
1Y Growth
654.93%
Community
FAQ
How much dividend does Russell Investments Global Equity Fund Class Y pay?▼
Russell Investments Global Equity Fund Class Y pays an annual dividend of $0.96 per share, with a dividend yield of 7.76%.
What is the dividend yield of Russell Investments Global Equity Fund Class Y?▼
The current dividend yield of Russell Investments Global Equity Fund Class Y is 7.76%.
When does Russell Investments Global Equity Fund Class Y pay dividends?▼
Russell Investments Global Equity Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments Global Equity Fund Class Y?▼
The next dividend payment from Russell Investments Global Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Equity Fund Class Y?▼
Russell Investments Global Equity Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.64%.
What is the dividend of Russell Investments Global Equity Fund Class Y?▼
Russell Investments Global Equity Fund Class Y currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Russell Investments Global Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Global Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Global Equity Fund Class Y was made on December 18, 2025.
What was the dividend of Russell Investments Global Equity Fund Class Y in 2025?▼
In 2025, Russell Investments Global Equity Fund Class Y paid a total dividend of $0.96 per share.
In which currency does Russell Investments Global Equity Fund Class Y distribute the dividend?▼
Russell Investments Global Equity Fund Class Y distributes its dividends in USD.