Russell Investments Global Infrastructure Fund Class Y (US7824942491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
+$0.07+0.7%Friday 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 | $0.03 | - | |
Apr 2, 2026 | $0.03 | -96.5% | |
| $0.93 | +82.49% | ||
Dec 17, 2025 | $0.72 | +1,339.44% | |
Oct 2, 2025 | $0.05 | -65.73% | |
Jul 2, 2025 | $0.15 | +1,185.09% | |
Apr 2, 2025 | $0.01 | -96.52% | |
| $0.51 | +684.62% | ||
Dec 18, 2024 | $0.33 | +443.85% | |
Oct 2, 2024 | $0.06 | -37.55% | |
Jul 2, 2024 | $0.10 | +270.77% | |
Apr 2, 2024 | $0.03 | -60% | |
| $0.07 | - | ||
Dec 19, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.66%
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FAQs
How much dividend does Russell Investments Global Infrastructure Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Infrastructure Fund Class Y is $0.94 per share.
What is the dividend yield of Russell Investments Global Infrastructure Fund Class Y?▼
The current dividend yield of Russell Investments Global Infrastructure Fund Class Y is 9.32%.
When does Russell Investments Global Infrastructure Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Infrastructure Fund Class Y is estimated for December 17, 2026.
When is the next dividend from Russell Investments Global Infrastructure Fund Class Y?▼
The next dividend payment from Russell Investments Global Infrastructure Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Fund Class Y?▼
Russell Investments Global Infrastructure Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments Global Infrastructure Fund Class Y?▼
The latest recorded dividend from Russell Investments Global Infrastructure Fund Class Y was $0.03 per share.
When did I have to buy the shares of Russell Investments Global Infrastructure Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class Y, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Russell Investments Global Infrastructure Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Global Infrastructure Fund Class Y was made on April 2, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund Class Y in 2025?▼
Russell Investments Global Infrastructure Fund Class Y has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.