Price Alert

Rockefeller Global Equity... (RGEF)

AMEX: RGEF · Real-Time Price · USD

29.54

0.14 (0.46%)

At close: Oct 01, 2025, 2:01 PM

Dividends

RGEF has a dividend yield of 1.02% and paid $0.3 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

1.02%

Annual Dividend

0.3

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

23.08%

Dividend Growth

23.42%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.037	n/a	Sep 29, 2025	Sep 30, 2025
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.