Russell Investments Global Equity Fund A (RGEAX)

12.17 -0.15 (-1.22%) USD  |  Oct 22 2026
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RGEAX Dividend: 0.916 for Dec. 17, 2025

Dividend Chart

Sep '18
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.916
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Qualified 0.0865
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.0198
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Long Term Capital Gains 0.6112
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0955
Dec 16, 2022 -- Dec 19, 2022 -- Non-qualified 0.0258
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Qualified 0.101
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.263
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0975
Dec 17, 2021 -- Dec 20, 2021 -- Short Term Capital Gains 0.1868
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.0298
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Non-qualified 0.0572
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.039
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.0721
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.05
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 2.239
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.027
Dec 18, 2019 Dec 18, 2019 Dec 19, 2019 -- Qualified 0.4167
Dec 18, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 0.8671
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.1668
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.1609
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Non-qualified 0.0479
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Qualified 0.0496
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Long Term Capital Gains 0.8939
Dec 20, 2017 Dec 20, 2017 Dec 21, 2017 -- Non-qualified 0.0330

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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AB Tax-Mgd Wealth Appr Strategy A 1.073
Nationwide Schroders Global Equity Fund A 2.917
American Funds Global Insight Fund 529-A 0.2451
Fidelity Advisor Global Eqty Inc A 0.035
Lord Abbett Global Equity Fund A 0.1183

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:RGEAX", "dividend")
Last 5 Data Points: =YCS("M:RGEAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.