Russell Investments Global Infrastructure Fund Class S 

$10.55
0
+$0.03+0.29%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.17
52W Low
9.82
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.35%
Dividend
0.88

Upcoming

Dividends

8.35%Dividend Yield
Oct 2026
$0.05
Jul 2026
$0.09
Apr 2026
$0.02
Dec 2025
$0.72
Oct 2025
$0.05
10Y Growth
12.51%
5Y Growth
25.69%
3Y Growth
65.69%
1Y Growth
69.67%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US7824942566

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FAQs

What is Russell Investments Global Infrastructure Fund Class S stock price today?▼
The current price of RGISX is $10.55 USD — it has increased by +0.29% in the past 24 hours. Watch Russell Investments Global Infrastructure Fund Class S stock price performance more closely on the chart.
What is Russell Investments Global Infrastructure Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Russell Investments Global Infrastructure Fund Class S stocks are traded under the ticker RGISX.
Is Russell Investments Global Infrastructure Fund Class S stock price growing?▼
RGISX stock has risen by +1.64% compared to the previous week, the month change is a +3.94% rise, over the last year Russell Investments Global Infrastructure Fund Class S has showed a -0.66% decrease.
Does Russell Investments Global Infrastructure Fund Class S pay dividends?▼
Yes, RGISX dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.35%.
In which sector is Russell Investments Global Infrastructure Fund Class S located?▼
Russell Investments Global Infrastructure Fund Class S operates in the Other sector.
When did Russell Investments Global Infrastructure Fund Class S complete a stock split?▼
Russell Investments Global Infrastructure Fund Class S has not had any recent stock splits.