Russell Investments Global Infrastructure Fund (RGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.06+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -6.97% | ||
02 Oct 2026 | $0.02 | - | |
06 Jul 2026 | $0.06 | -91.38% | |
| $0.83 | +105.49% | ||
18 Dec 2025 | $0.69 | +3,277.94% | |
03 Oct 2025 | $0.02 | -82.56% | |
03 Jul 2025 | $0.12 | - | |
| $0.40 | +190.4% | ||
19 Dec 2024 | $0.04 | +32.83% | |
19 Dec 2024 | $0.09 | +102.29% | |
19 Dec 2024 | $0.16 | +85.86% | |
03 Oct 2024 | $0.03 | -53.6% | |
03 Jul 2024 | $0.07 | +3,445% | |
03 Apr 2024 | $0.00 | -94.9% | |
| $0.14 | -25.58% | ||
20 Dec 2023 | $0.04 | +44.65% | |
04 Oct 2023 | $0.03 | -53.75% | |
06 Jul 2023 | $0.06 | +330.88% | |
05 Apr 2023 | $0.01 | -88.37% | |
| $0.19 | -86.91% | ||
19 Dec 2022 | $0.12 | +1,479.73% | |
19 Dec 2022 | $0.01 | -72.89% | |
05 Oct 2022 | $0.03 | -20.87% | |
06 Jul 2022 | $0.03 | - | |
| $1.42 | +119.81% | ||
20 Dec 2021 | $0.11 | +320.31% | |
10Y Growth
17.41%
5Y Growth
33.34%
3Y Growth
91.31%
1Y Growth
231.49%
Community
FAQ
How much dividend does Russell Investments Global Infrastructure Fund pay?▼
Russell Investments Global Infrastructure Fund pays an annual dividend of $0.77 per share, with a dividend yield of 7.88%.
What is the dividend yield of Russell Investments Global Infrastructure Fund?▼
The current dividend yield of Russell Investments Global Infrastructure Fund is 7.88%.
When does Russell Investments Global Infrastructure Fund pay dividends?▼
Russell Investments Global Infrastructure Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Russell Investments Global Infrastructure Fund?▼
The next dividend payment from Russell Investments Global Infrastructure Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Fund?▼
Russell Investments Global Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.34%.
What is the dividend of Russell Investments Global Infrastructure Fund?▼
Russell Investments Global Infrastructure Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Russell Investments Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of October 02, 2026.
When did Russell Investments Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Russell Investments Global Infrastructure Fund was made on October 02, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund in 2025?▼
In 2025, Russell Investments Global Infrastructure Fund paid a total dividend of $0.83 per share.
In which currency does Russell Investments Global Infrastructure Fund distribute the dividend?▼
Russell Investments Global Infrastructure Fund distributes its dividends in USD.