Russell Investments Global Equity Fund Class S (RGESX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 75
+0.06
+0.4728%
After Hours
$
0 0% 12. 75
- Market Cap
0.48% Div Yield
0 Volume
$ 12.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.74 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.12 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.15 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.66 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $2.45 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $1.28 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Other |
| | 19 Dec 2018 | $1.35 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Other |
| | 20 Dec 2017 | $1.43 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Dec 2016 | $0.84 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Other |
| | 21 Dec 2015 | $1.14 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Other |
| | 26 Dec 2012 | $0.1 | 26 Dec 2012 | 24 Dec 2012 | 21 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.07 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.04 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.1 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.09 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
RGESX Dividend FAQ
What is the dividend yield?
The current dividend yield for RGESX is 0.48%, based on the most recent dividend payment and the current stock price of $12.75 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Russell Investments Global Equity Fund Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.741 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 11.70%, reflecting the RGESX's commitment to rewarding shareholders.
How can I track RGESX dividends?
You can easily track RGESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
