Russell Investments Global Infrastructure Fund (RGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
-$0.05-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +1.06% | ||
02 Oct 2026 | $0.04 | - | |
03 Jul 2026 | $0.14 | - | |
06 Apr 2026 | $0.01 | -98.23% | |
| $0.89 | +87.52% | ||
18 Dec 2025 | $0.71 | +1,698.23% | |
03 Oct 2025 | $0.04 | -71.08% | |
03 Jul 2025 | $0.14 | +4,168.75% | |
03 Apr 2025 | $0.00 | -92.68% | |
| $0.47 | +133.12% | ||
19 Dec 2024 | $0.11 | +109.37% | |
19 Dec 2024 | $0.04 | -16.44% | |
19 Dec 2024 | $0.16 | +50.05% | |
03 Oct 2024 | $0.05 | -39.89% | |
03 Jul 2024 | $0.09 | +394.32% | |
03 Apr 2024 | $0.02 | -68.46% | |
| $0.20 | -19.15% | ||
20 Dec 2023 | $0.06 | +27.69% | |
04 Oct 2023 | $0.04 | -41.42% | |
06 Jul 2023 | $0.07 | +153.74% | |
05 Apr 2023 | $0.03 | -74.85% | |
| $0.25 | -83.17% | ||
19 Dec 2022 | $0.02 | -49.78% | |
19 Dec 2022 | $0.12 | +412.72% | |
05 Oct 2022 | $0.05 | -10.63% | |
10Y Growth
12.94%
5Y Growth
24.97%
3Y Growth
64.2%
1Y Growth
152.79%
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FAQ
How much dividend does Russell Investments Global Infrastructure Fund pay?▼
Russell Investments Global Infrastructure Fund pays an annual dividend of $0.89 per share, with a dividend yield of 8.93%.
What is the dividend yield of Russell Investments Global Infrastructure Fund?▼
The current dividend yield of Russell Investments Global Infrastructure Fund is 8.93%.
When does Russell Investments Global Infrastructure Fund pay dividends?▼
Russell Investments Global Infrastructure Fund pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 24.97%.
What is the dividend of Russell Investments Global Infrastructure Fund?▼
Russell Investments Global Infrastructure Fund currently pays a dividend of $0.14 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 July 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 July 03, 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 $0.89 per share.
In which currency does Russell Investments Global Infrastructure Fund distribute the dividend?▼
Russell Investments Global Infrastructure Fund distributes its dividends in USD.