Russell Investments Global Infrastructure Fund Class S (RGISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.41
+$0.15+1.46%Tuesday 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 | $0.11 | - | |
Jul 6, 2026 | $0.09 | +301.88% | |
Apr 6, 2026 | $0.02 | -97.03% | |
| $0.91 | +84.75% | ||
Dec 18, 2025 | $0.72 | +1,476.92% | |
Oct 3, 2025 | $0.05 | -67.94% | |
Jul 3, 2025 | $0.14 | +1,767.11% | |
Apr 3, 2025 | $0.01 | -97.64% | |
| $0.49 | +119.02% | ||
Dec 19, 2024 | $0.32 | +474.2% | |
Oct 3, 2024 | $0.06 | -39.24% | |
Jul 3, 2024 | $0.09 | +311.11% | |
Apr 3, 2024 | $0.02 | -63.53% | |
| $0.23 | -17.73% | ||
Dec 20, 2023 | $0.06 | +24.9% | |
Oct 4, 2023 | $0.05 | -38.1% | |
Jul 6, 2023 | $0.08 | +130.64% | |
Apr 5, 2023 | $0.03 | -70.4% | |
| $0.27 | -81.96% | ||
Dec 19, 2022 | $0.03 | -41.98% | |
Dec 19, 2022 | $0.12 | +298.98% | |
Oct 5, 2022 | $0.05 | -10.62% | |
Jul 6, 2022 | $0.06 | +170.33% | |
Apr 5, 2022 | $0.02 | -97.49% | |
| $1.52 | +112.32% | ||
Dec 20, 2021 | $0.83 | +106.34% | |
10Y Growth
11.8%
5Y Growth
26.03%
3Y Growth
64.84%
1Y Growth
64.63%
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FAQs
How much dividend does Russell Investments Global Infrastructure Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Infrastructure Fund Class S is $0.88 per share.
What is the dividend yield of Russell Investments Global Infrastructure Fund Class S?▼
The current dividend yield of Russell Investments Global Infrastructure Fund Class S is 8.48%.
When does Russell Investments Global Infrastructure Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Infrastructure Fund Class S is estimated for December 18, 2026.
When is the next dividend from Russell Investments Global Infrastructure Fund Class S?▼
The next dividend payment from Russell Investments Global Infrastructure Fund Class S is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Fund Class S?▼
Russell Investments Global Infrastructure Fund Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.03%.
What is the dividend of Russell Investments Global Infrastructure Fund Class S?▼
The latest recorded dividend from Russell Investments Global Infrastructure Fund Class S was $0.09 per share.
When did I have to buy the shares of Russell Investments Global Infrastructure Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class S, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Global Infrastructure Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Global Infrastructure Fund Class S was made on July 6, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund Class S in 2025?▼
Russell Investments Global Infrastructure Fund Class S has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.