Russell Investments Global Equity Fund Class Y (RLGYX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
12. 47
+0.05
+0.4026%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 12.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2023 | $0.13 | 20 Dec 2023 | 19 Dec 2023 | 19 Dec 2023 | Annual |
| | 16 Dec 2022 | $0.16 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.68 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Dec 2020 | $2.47 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2019 | $1.34 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Other |
| | 19 Dec 2018 | $1.37 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Other |
| | 20 Dec 2017 | $1.46 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Dec 2016 | $0.86 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Other |
| | 21 Dec 2015 | $1.16 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Other |
| | 26 Dec 2012 | $0.11 | 26 Dec 2012 | 24 Dec 2012 | 21 Dec 2012 | Annual |
| | 27 Dec 2011 | $0.09 | 27 Dec 2011 | 23 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.05 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.11 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.09 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
RLGYX Dividend FAQ
What is the dividend yield?
The current dividend yield for RLGYX is 0.71%, based on the most recent dividend payment and the current stock price of $12.47 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.1301 per share on 2023-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 2.42%, reflecting the RLGYX's commitment to rewarding shareholders.
How can I track RLGYX dividends?
You can easily track RLGYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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