Global X Funds Global X Russell dividends
Last dividend for Global X Funds Global X Russell (RYLG) as of May 4, 2024 is 0.15 USD. The forward dividend yield for RYLG as of May 4, 2024 is 7.41%.
Dividend history for stock RYLG (Global X Funds Global X Russell) including historic stock price, payout ratio history and split, spin-off and special dividends.
Global X Funds Global X Russell Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-22 | 2024-04-30 | 0.1536 USD (-5.19%) | 24.71 USD | 24.71 USD |
2024-03-18 | 2024-03-26 | 0.1620 USD (2.34%) | 25.94 USD | 25.94 USD |
2024-02-20 | 2024-02-28 | 0.1583 USD (8.57%) | 25.32 USD | 25.32 USD |
2024-01-22 | 2024-01-30 | 0.1458 USD (16.73%) | 24.46 USD | 24.46 USD |
2023-12-28 | 2024-01-08 | 0.1249 USD (5.05%) | 25.40 USD | 25.40 USD |
2023-11-20 | 2023-11-29 | 0.1189 USD (11.12%) | 23.64 USD | 23.64 USD |
2023-10-23 | 2023-10-31 | 0.1070 USD (-7.12%) | 22.08 USD | 22.08 USD |
2023-09-18 | 2023-09-26 | 0.1152 USD (-1.45%) | 24.15 USD | 24.15 USD |
2023-08-21 | 2023-08-29 | 0.1169 USD (-1.93%) | 25.03 USD | 25.03 USD |
2023-07-24 | 2023-08-01 | 0.1192 USD (-0.83%) | 25.78 USD | 25.78 USD |
2023-06-20 | 2023-06-28 | 0.1202 USD (20.08%) | 24.89 USD | 25.01 USD |
2023-05-22 | 2023-05-31 | 0.1001 USD (-14.37%) | 24.31 USD | 24.55 USD |
2023-04-24 | 2023-05-02 | 0.1169 USD (3.82%) | 24.12 USD | 24.47 USD |
2023-03-20 | 2023-03-28 | 0.1126 USD (-10.85%) | 23.41 USD | 23.86 USD |
2023-02-21 | 2023-03-01 | 0.1263 USD (2.43%) | 25.21 USD | 25.83 USD |
2023-01-23 | 2023-01-31 | 0.1233 USD (-84.96%) | 25.23 USD | 25.98 USD |
2022-12-29 | 2023-01-09 | 0.8200 USD (513.31%) | 23.98 USD | 24.82 USD |
2022-11-21 | 2022-11-30 | 0.1337 USD (3.97%) | 24.58 USD | 26.30 USD |
2022-10-24 | 2022-11-01 | 0.1286 USD | 23.82 USD | 25.61 USD |
RYLG
Price: $24.96
Forward Dividend Yield: 7.41%
Payout Ratio: 83.35%
Dividend Per Share: 1.84 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 11.43
Exchange: PCX
Market Capitalization: 8.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3