Russell Investments Global Infrastructure Fund (US7824942806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.04+0.4%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -5.47% | ||
Oct 2, 2026 | $0.04 | - | |
Jul 2, 2026 | $0.08 | +523.02% | |
Apr 2, 2026 | $0.01 | -98.23% | |
| $0.89 | +87.52% | ||
Dec 17, 2025 | $0.71 | +1,698.23% | |
Oct 2, 2025 | $0.04 | -71.08% | |
Jul 2, 2025 | $0.14 | +4,168.75% | |
Apr 2, 2025 | $0.00 | -98.99% | |
| $0.47 | +750.18% | ||
Dec 18, 2024 | $0.32 | +507.07% | |
Oct 2, 2024 | $0.05 | -39.89% | |
Jul 2, 2024 | $0.09 | +394.32% | |
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
65.01%
Community
FAQs
How much dividend does Russell Investments Global Infrastructure Fund pay?▼
Russell Investments Global Infrastructure Fund pays an annual dividend of $0.84 per share, with a dividend yield of 8.42%.
What is the dividend yield of Russell Investments Global Infrastructure Fund?▼
The current dividend yield of Russell Investments Global Infrastructure Fund is 8.42%.
When does Russell Investments Global Infrastructure Fund pay dividends?▼
Russell Investments Global Infrastructure Fund pays dividends quarterly. The next payment is expected on December 17, 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 December 17, 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 $0.04 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 October 2, 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 October 2, 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 $0.89 per share.
In which currency does Russell Investments Global Infrastructure Fund distribute the dividend?▼
Russell Investments Global Infrastructure Fund distributes its dividends in USD.