Russell Investments Global Infrastructure Fund (RGCIX) Dividend 2026
$10.67
+$0.09+0.85% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +105.49% | ||
18 Dec 2025 | $0.69 | +3,277.94% | |
03 Oct 2025 | $0.02 | -82.56% | |
03 Jul 2025 | $0.12 | - | |
| $0.4 | +190.4% | ||
19 Dec 2024 | $0.04 | +32.83% | |
19 Dec 2024 | $0.16 | +85.86% | |
19 Dec 2024 | $0.09 | +168.69% | |
03 Oct 2024 | $0.03 | -53.6% | |
03 Jul 2024 | $0.07 | +3,445% | |
03 Apr 2024 | $0 | -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 | $0.01 | -72.89% | |
19 Dec 2022 | $0.12 | +1,479.73% | |
05 Oct 2022 | $0.03 | -20.87% | |
06 Jul 2022 | $0.03 | - | |
| $1.42 | +119.81% | ||
20 Dec 2021 | $0.11 | +320.31% | |
20 Dec 2021 | $0.4 | +267.82% | |
20 Dec 2021 | $0.83 | +106.34% | |
10Y Growth
17.14%
5Y Growth
34.84%
3Y Growth
81.38%
1Y Growth
N/A
Community
FAQ
How much dividend does Russell Investments Global Infrastructure Fund pay?▼
Russell Investments Global Infrastructure Fund pays an annual dividend of $0.83 per share, with a dividend yield of 7.75%.
What is the dividend yield of Russell Investments Global Infrastructure Fund?▼
The current dividend yield of Russell Investments Global Infrastructure Fund is 7.75%.
When does Russell Investments Global Infrastructure Fund pay dividends?▼
Russell Investments Global Infrastructure Fund pays dividends quarterly. The next payment is expected on July 03, 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 July 03, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Fund?▼
Russell Investments Global Infrastructure Fund paid dividend every year within the last 15 years.
What is the dividend of Russell Investments Global Infrastructure Fund?▼
Russell Investments Global Infrastructure Fund currently pays a dividend of $0.69 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 December 17, 2025.
When did Russell Investments Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Russell Investments Global Infrastructure Fund was made on December 18, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer