Stock Events

Stock Events

Russell Investments Global Equity Fund Class S (US7824781196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.47
-$0.13-1.03% Wednesday 00:00
Dividend Yield
7.59%
Dividend amount
$0.95
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments Global Equity Fund Class S (US7824781196.FUND) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.95 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Russell Investments Global Equity Fund Class S (US7824781196.FUND) is 7.59%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
+27.77%
17 Dec 2025
$0.95
+27.77%
$0.74
+524.37%
18 Dec 2024
$0.74
+524.37%
$0.12
-23.48%
19 Dec 2023
$0.12
-23.48%
$0.16
-76.4%
16 Dec 2022
$0.16
-76.4%
$0.66
-73.15%
17 Dec 2021
$0.66
-73.15%
$2.45
+91.05%
18 Dec 2020
$2.45
+91.05%
$1.28
-4.85%
18 Dec 2019
$1.28
-4.85%
$1.35
-5.95%
19 Dec 2018
$1.35
-5.95%
$1.43
+69.92%
20 Dec 2017
$1.43
+69.92%
$0.84
-
19 Dec 2016
$0.84
-
10Y Growth
N/A
5Y Growth
-17.3%
3Y Growth
82.75%
1Y Growth
27.77%

Community

FAQ

How much dividend does Russell Investments Global Equity Fund Class S pay?▼
Russell Investments Global Equity Fund Class S pays an annual dividend of $0.95 per share, with a dividend yield of 7.59%.
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 7.59%.
When does Russell Investments Global Equity Fund Class S pay dividends?▼
Russell Investments Global Equity Fund Class S pays dividends annual. The next payment is expected on December 17, 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 17, 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 a payout ratio of 0% and 5-year dividend growth of 17.3%.
What is the dividend of Russell Investments Global Equity Fund Class S?▼
Russell Investments Global Equity Fund Class S currently pays a dividend of $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 17, 2025.
What was the dividend of Russell Investments Global Equity Fund Class S in 2025?▼
In 2025, Russell Investments Global Equity Fund Class S paid a total dividend of $0.95 per share.
In which currency does Russell Investments Global Equity Fund Class S distribute the dividend?▼
Russell Investments Global Equity Fund Class S distributes its dividends in USD.