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

$12.32
-$0.15-1.2%Thursday 00:00
Dividend Yield
7.83%
Dividend amount
$0.96
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

Russell Investments Global Equity Fund Class Y (RLGYX). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Global Equity Fund Class Y was $0.96 per share. Last ex-date: December 17, 2025. The last dividend payment from Russell Investments Global Equity Fund Class Y was made on December 18, 2025. The next dividend payment from Russell Investments Global Equity Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $0.96. The current dividend yield of Russell Investments Global Equity Fund Class Y is 7.83%.

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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
$0.96
+27.15%
Dec 18, 2025
$0.96
+57.85%
$0.76
+483.24%
Dec 19, 2024
$0.13
+545.45%
Dec 19, 2024
$0.02
-84.78%
Dec 19, 2024
$0.61
+378.25%
$0.13
-18.74%
Dec 20, 2023
$0.13
-18.74%
$0.16
-76.34%
Dec 19, 2022
$0.16
-43.69%
$0.68
-72.61%
Dec 20, 2021
$0.26
+103.4%
Dec 20, 2021
$0.13
-94.23%
Dec 20, 2021
$0.28
+8.1%
$2.47
+84.76%
Dec 21, 2020
$0.12
+11.92%
Dec 21, 2020
$0.11
-87.42%
Dec 21, 2020
$2.24
+1,734.07%
$1.34
-2.49%
Dec 19, 2019
$0.47
-47.41%
Dec 19, 2019
$0.87
+84.45%
$1.37
-6.3%
Dec 20, 2018
$0.33
+118.9%
Dec 20, 2018
$0.89
+172.78%
Dec 20, 2018
$0.15
-84.19%
$1.46
+69.6%
Dec 21, 2017
$0.11
-83.8%
Dec 21, 2017
$0.40
+262.72%
Dec 21, 2017
$0.95
+133.97%
10Y Growth
16.32%
5Y Growth
54.64%
3Y Growth
81.98%
1Y Growth
654.93%

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FAQs

How much dividend does Russell Investments Global Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Equity Fund Class Y is $0.96 per share.
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 7.83%.
When does Russell Investments Global Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Global Equity Fund Class Y is estimated for 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 5-year dividend growth of 54.64%.
What is the dividend of Russell Investments Global Equity Fund Class Y?▼
The latest recorded dividend from Russell Investments Global Equity Fund Class Y was $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?▼
Russell Investments Global Equity Fund Class Y has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.