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Russell Investments Global Equity Fund Class Y (US7824944471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.43
+$0.04+0.32%Friday 00:00
Dividend Yield
7.76%
Dividend amount
$0.96
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Russell Investments Global Equity Fund Class Y (US7824944471.FUND) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.96 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 Y (US7824944471.FUND) is 7.76%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+27.15%
Dec 17, 2025
$0.96
+27.15%
$0.76
+483.24%
Dec 18, 2024
$0.76
+483.24%
$0.13
-18.74%
Dec 19, 2023
$0.13
-18.74%
$0.16
-76.34%
Dec 16, 2022
$0.16
-76.34%
$0.68
-72.61%
Dec 17, 2021
$0.68
-72.61%
$2.47
+84.76%
Dec 18, 2020
$2.47
+84.76%
$1.34
-2.49%
Dec 18, 2019
$1.34
-2.49%
$1.37
-6.3%
Dec 19, 2018
$1.37
-6.3%
$1.46
+69.6%
Dec 20, 2017
$1.46
+69.6%
$0.86
-
Dec 19, 2016
$0.86
-
10Y Growth
N/A
5Y Growth
-17.14%
3Y Growth
81.98%
1Y Growth
27.15%

Community

FAQs

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 17, 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 17, 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 17.14%.
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 17, 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.