Russell Investments Global Equity Fund (US7824781436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.35
-$0.06-0.48% Tuesday 00:00
Dividend Yield
7.38%
Dividend amount
$0.92
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments Global Equity Fund (US7824781436.FUND) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.92 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 (US7824781436.FUND) is 7.38%.

Upcoming

Past

DateAmountChange
$0.92
+27.67%
17 Dec 2025
$0.92
+27.67%
$0.72
+651.31%
18 Dec 2024
$0.72
+651.31%
$0.10
-24.68%
19 Dec 2023
$0.10
-24.68%
$0.13
-80.01%
16 Dec 2022
$0.13
-80.01%
$0.63
-73.87%
17 Dec 2021
$0.63
-73.87%
$2.43
+89.09%
18 Dec 2020
$2.43
+89.09%
$1.28
-2.68%
18 Dec 2019
$1.28
-2.68%
$1.32
-6.53%
19 Dec 2018
$1.32
-6.53%
$1.41
+73.63%
20 Dec 2017
$1.41
+73.63%
$0.81
-
19 Dec 2016
$0.81
-
10Y Growth
N/A
5Y Growth
-17.71%
3Y Growth
93.31%
1Y Growth
27.67%

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FAQ

How much dividend does Russell Investments Global Equity Fund pay?
Russell Investments Global Equity Fund pays an annual dividend of $0.91 per share, with a dividend yield of 7.38%.
What is the dividend yield of Russell Investments Global Equity Fund?
The current dividend yield of Russell Investments Global Equity Fund is 7.38%.
When does Russell Investments Global Equity Fund pay dividends?
Russell Investments Global Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Russell Investments Global Equity Fund?
The next dividend payment from Russell Investments Global Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Global Equity Fund?
Russell Investments Global Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.71%.
What is the dividend of Russell Investments Global Equity Fund?
Russell Investments Global Equity Fund currently pays a dividend of $0.92 per share.
When did I have to buy the shares of Russell Investments Global Equity Fund to receive the previous dividend?
To receive the previous dividend from Russell Investments Global Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Russell Investments Global Equity Fund pay the last dividend?
The last dividend payment from Russell Investments Global Equity Fund was made on December 17, 2025.
What was the dividend of Russell Investments Global Equity Fund in 2025?
In 2025, Russell Investments Global Equity Fund paid a total dividend of $0.92 per share.
In which currency does Russell Investments Global Equity Fund distribute the dividend?
Russell Investments Global Equity Fund distributes its dividends in USD.