Russell Investments Global Infrastructure Fund Class S (RGISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.04+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -4.67% | ||
02 Oct 2026 | $0.05 | - | |
06 Jul 2026 | $0.09 | +301.88% | |
06 Apr 2026 | $0.02 | -97.03% | |
| $0.91 | +84.75% | ||
18 Dec 2025 | $0.72 | +1,476.92% | |
03 Oct 2025 | $0.05 | -67.94% | |
03 Jul 2025 | $0.14 | +1,767.11% | |
03 Apr 2025 | $0.01 | -97.64% | |
| $0.49 | +119.02% | ||
19 Dec 2024 | $0.32 | +474.2% | |
03 Oct 2024 | $0.06 | -39.24% | |
03 Jul 2024 | $0.09 | +311.11% | |
03 Apr 2024 | $0.02 | -63.53% | |
| $0.23 | -17.73% | ||
20 Dec 2023 | $0.06 | +24.9% | |
04 Oct 2023 | $0.05 | -38.1% | |
06 Jul 2023 | $0.08 | +130.64% | |
05 Apr 2023 | $0.03 | -70.4% | |
| $0.27 | -81.96% | ||
19 Dec 2022 | $0.03 | -41.98% | |
19 Dec 2022 | $0.12 | +298.98% | |
05 Oct 2022 | $0.05 | -10.62% | |
06 Jul 2022 | $0.06 | +170.33% | |
05 Apr 2022 | $0.02 | -97.49% | |
10Y Growth
13.08%
5Y Growth
26.03%
3Y Growth
64.84%
1Y Growth
64.63%
Community
FAQ
How much dividend does Russell Investments Global Infrastructure Fund Class S pay?▼
Russell Investments Global Infrastructure Fund Class S pays an annual dividend of $0.87 per share, with a dividend yield of 8.74%.
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 8.74%.
When does Russell Investments Global Infrastructure Fund Class S pay dividends?▼
Russell Investments Global Infrastructure Fund Class S pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.03%.
What is the dividend of Russell Investments Global Infrastructure Fund Class S?▼
Russell Investments Global Infrastructure Fund Class S currently pays a dividend of $0.05 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 October 02, 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 October 02, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund Class S in 2025?▼
In 2025, Russell Investments Global Infrastructure Fund Class S paid a total dividend of $0.91 per share.
In which currency does Russell Investments Global Infrastructure Fund Class S distribute the dividend?▼
Russell Investments Global Infrastructure Fund Class S distributes its dividends in USD.