Russell Investments Global Infrastructure Fund (RGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
+$0.18+1.77%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Apr 6, 2026 | $0.01 | -98.23% | |
| $0.89 | +87.52% | ||
Dec 18, 2025 | $0.71 | +1,698.23% | |
Oct 3, 2025 | $0.04 | -71.08% | |
Jul 3, 2025 | $0.14 | +4,168.75% | |
Apr 3, 2025 | $0.00 | -92.68% | |
| $0.47 | +133.12% | ||
Dec 19, 2024 | $0.11 | +109.37% | |
Dec 19, 2024 | $0.04 | -16.44% | |
Dec 19, 2024 | $0.16 | +50.05% | |
Oct 3, 2024 | $0.05 | -39.89% | |
Jul 3, 2024 | $0.09 | +394.32% | |
Apr 3, 2024 | $0.02 | -68.46% | |
| $0.20 | -19.15% | ||
Dec 20, 2023 | $0.06 | +27.69% | |
Oct 4, 2023 | $0.04 | -41.42% | |
Jul 6, 2023 | $0.07 | +153.74% | |
Apr 5, 2023 | $0.03 | -74.85% | |
| $0.25 | -83.17% | ||
Dec 19, 2022 | $0.02 | -49.78% | |
Dec 19, 2022 | $0.12 | +412.72% | |
Oct 5, 2022 | $0.05 | -10.63% | |
Jul 6, 2022 | $0.05 | +221.52% | |
Apr 5, 2022 | $0.02 | -96.08% | |
10Y Growth
11.57%
5Y Growth
23.05%
3Y Growth
61.85%
1Y Growth
150.31%
Community
FAQs
How much dividend does Russell Investments Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Infrastructure Fund is $0.90 per share.
What is the dividend yield of Russell Investments Global Infrastructure Fund?▼
The current dividend yield of Russell Investments Global Infrastructure Fund is 8.69%.
When does Russell Investments Global Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Infrastructure Fund is estimated for 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 5-year dividend growth of 23.05%.
What is the dividend of Russell Investments Global Infrastructure Fund?▼
The latest recorded dividend from Russell Investments Global Infrastructure Fund was $0.01 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 April 2, 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 April 6, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund in 2025?▼
Russell Investments Global Infrastructure Fund has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.