RGP Global Infrastructure Fund - Class F
C$12.04
0
+C$0.02+0.14%Past Week
Statistics
Day High
12.04
Day Low
12.04
52W High
13.11
52W Low
11.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4%
Dividend
0.48
Upcoming
Dividends
4%Dividend Yield
Sep 2026
C$0.08
Jun 2026
C$0.13
Mar 2026
C$0.08
Dec 2025
C$0.20
Sep 2025
C$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is RGP Global Infrastructure Fund - Class F stock price today?▼
The current price of RGP1203.FUND is C$12.04 CAD — it has increased by +0.14% in the past 24 hours. Watch RGP Global Infrastructure Fund - Class F stock price performance more closely on the chart.
What is RGP Global Infrastructure Fund - Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RGP Global Infrastructure Fund - Class F stocks are traded under the ticker RGP1203.FUND.
Is RGP Global Infrastructure Fund - Class F stock price growing?▼
RGP1203.FUND stock has risen by +1.32% compared to the previous week, the month change is a -2.87% fall, over the last year RGP Global Infrastructure Fund - Class F has showed a -1.54% decrease.
Does RGP Global Infrastructure Fund - Class F pay dividends?▼
Yes, RGP1203.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4%.
In which sector is RGP Global Infrastructure Fund - Class F located?▼
RGP Global Infrastructure Fund - Class F operates in the Other sector.
When did RGP Global Infrastructure Fund - Class F complete a stock split?▼
RGP Global Infrastructure Fund - Class F has not had any recent stock splits.