Stock Events

Stock Events

Russell Investments Global Infrastructure Fund (US7824942723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.36
+$0.05+0.48% Thursday 00:00
Dividend Yield
6.85%
Dividend amount
$0.02
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Global Infrastructure Fund (US7824942723.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.02 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Global Infrastructure Fund (US7824942723.FUND) is 6.85%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.77
-6.97%
02 Oct 2026
$0.02
-
02 Jul 2026
$0.06
-91.38%
$0.83
+105.49%
17 Dec 2025
$0.69
+3,277.94%
02 Oct 2025
$0.02
-82.56%
02 Jul 2025
$0.12
-60.53%
$0.40
+222.02%
18 Dec 2024
$0.30
+800.91%
02 Oct 2024
$0.03
-53.6%
02 Jul 2024
$0.07
+3,445%
02 Apr 2024
$0.00
-94.9%
$0.12
-
19 Dec 2023
$0.04
+44.65%
03 Oct 2023
$0.03
-53.75%
05 Jul 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
129.62%
1Y Growth
115.46%

Community

FAQ

How much dividend does Russell Investments Global Infrastructure Fund pay?▼
Russell Investments Global Infrastructure Fund pays an annual dividend of $0.71 per share, with a dividend yield of 6.85%.
What is the dividend yield of Russell Investments Global Infrastructure Fund?▼
The current dividend yield of Russell Investments Global Infrastructure Fund is 6.85%.
When does Russell Investments Global Infrastructure Fund pay dividends?▼
Russell Investments Global Infrastructure Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Global Infrastructure Fund?▼
The next dividend payment from Russell Investments Global Infrastructure Fund is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Fund?▼
Russell Investments Global Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Russell Investments Global Infrastructure Fund?▼
Russell Investments Global Infrastructure Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Russell Investments Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Russell Investments Global Infrastructure Fund was made on July 02, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund in 2025?▼
In 2025, Russell Investments Global Infrastructure Fund paid a total dividend of $0.83 per share.
In which currency does Russell Investments Global Infrastructure Fund distribute the dividend?▼
Russell Investments Global Infrastructure Fund distributes its dividends in USD.