Russell Investments Global Infrastructure Fund Class S (US7824942566.FUND) 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% | ||
Oct 2, 2026 | $0.05 | - | |
Jul 2, 2026 | $0.09 | +301.88% | |
Apr 2, 2026 | $0.02 | -97.03% | |
| $0.91 | +84.75% | ||
Dec 17, 2025 | $0.72 | +1,476.92% | |
Oct 2, 2025 | $0.05 | -67.94% | |
Jul 2, 2025 | $0.14 | +1,767.11% | |
Apr 2, 2025 | $0.01 | -97.64% | |
| $0.49 | +700.49% | ||
Dec 18, 2024 | $0.32 | +474.2% | |
Oct 2, 2024 | $0.06 | -39.24% | |
Jul 2, 2024 | $0.09 | +311.11% | |
Apr 2, 2024 | $0.02 | - | |
| $0.06 | - | ||
Dec 19, 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.63%
Community
FAQs
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 17, 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 17, 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%.
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 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 October 2, 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.