Russell Investments Global Infrastructure Fund Class S (RGISX) Dividend 2026
$10.91
-$0.04-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -43.27% | ||
03 Apr 2026 | $0.01 | - | |
| $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 | +18.09% | |
| $0.27 | -81.96% | ||
19 Dec 2022 | $0.03 | -74.94% | |
19 Dec 2022 | $0.12 | +131.49% | |
05 Oct 2022 | $0.05 | -10.62% | |
06 Jul 2022 | $0.06 | +170.33% | |
05 Apr 2022 | $0.02 | -94.82% | |
| $1.52 | +112.32% | ||
20 Dec 2021 | $0.14 | +167.46% | |
20 Dec 2021 | $0.4 | +197.57% | |
10Y Growth
6.61%
5Y Growth
12.78%
3Y Growth
31.92%
1Y Growth
-43.27%
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 $0.52 per share, with a dividend yield of 4.75%.
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 4.75%.
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 July 03, 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 July 03, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Fund Class S?▼
Russell Investments Global Infrastructure Fund Class S paid dividend every year within the last 15 years.
What is the dividend of Russell Investments Global Infrastructure Fund Class S?▼
Russell Investments Global Infrastructure Fund Class S currently pays a dividend of $0.01 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 April 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 April 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer