Price Alert

Rockefeller Global Equity... (RGEF)

AMEX: RGEF · Real-Time Price · USD

28.61

-0.09 (-0.31%)

At close: Aug 18, 2025, 3:19 PM

28.61

0.00%

After-hours: Aug 18, 2025, 03:19 PM EDT

Dividends

RGEF has a dividend yield of 0.94% and paid $0.26 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.

Dividend Yield

0.94%

Annual Dividend

0.26

Ex-Dividend Date

Jun 27, 2025

Payout Frequency

Quarterly

Payout Ratio

20.71%

Dividend Growth

23.42%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 27, 2025	$0.101	n/a	Jun 27, 2025	Jun 30, 2025
Apr 3, 2025	$0.089	Apr 2, 2025	Apr 3, 2025	Apr 4, 2025
Dec 30, 2024	$0.072	n/a	Dec 30, 2024	Dec 31, 2024

* Dividend amounts are adjusted for stock splits when applicable.