Russell Investments Global Infrastructure Fund Class M (US78250H5506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
-$0.05-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +1.47% | ||
02 Oct 2026 | $0.05 | - | |
02 Jul 2026 | $0.14 | - | |
02 Apr 2026 | $0.02 | -96.75% | |
| $0.92 | +83.52% | ||
17 Dec 2025 | $0.72 | +1,394.61% | |
02 Oct 2025 | $0.05 | -66.64% | |
02 Jul 2025 | $0.14 | +1,374.49% | |
02 Apr 2025 | $0.01 | -96.99% | |
| $0.50 | +693.22% | ||
18 Dec 2024 | $0.33 | +455.9% | |
02 Oct 2024 | $0.06 | -38.23% | |
02 Jul 2024 | $0.09 | +286.53% | |
02 Apr 2024 | $0.02 | -61.36% | |
| $0.06 | - | ||
19 Dec 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.21%
Community
FAQ
How much dividend does Russell Investments Global Infrastructure Fund Class M pay?▼
Russell Investments Global Infrastructure Fund Class M pays an annual dividend of $0.94 per share, with a dividend yield of 9.33%.
What is the dividend yield of Russell Investments Global Infrastructure Fund Class M?▼
The current dividend yield of Russell Investments Global Infrastructure Fund Class M is 9.33%.
When does Russell Investments Global Infrastructure Fund Class M pay dividends?▼
Russell Investments Global Infrastructure Fund Class M pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Russell Investments Global Infrastructure Fund Class M?▼
The next dividend payment from Russell Investments Global Infrastructure Fund Class M is estimated for October 02, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Fund Class M?▼
Russell Investments Global Infrastructure Fund Class M 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 M?▼
Russell Investments Global Infrastructure Fund Class M currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Russell Investments Global Infrastructure Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Infrastructure Fund Class M, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Russell Investments Global Infrastructure Fund Class M pay the last dividend?▼
The last dividend payment from Russell Investments Global Infrastructure Fund Class M was made on July 02, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund Class M in 2025?▼
In 2025, Russell Investments Global Infrastructure Fund Class M paid a total dividend of $0.92 per share.
In which currency does Russell Investments Global Infrastructure Fund Class M distribute the dividend?▼
Russell Investments Global Infrastructure Fund Class M distributes its dividends in USD.