Russell Investments Global Infrastructure Fund Class M (US78250H5506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
+$0.14+1.37%Tuesday 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 | $0.02 | - | |
Apr 2, 2026 | $0.02 | -96.75% | |
| $0.92 | +83.52% | ||
Dec 17, 2025 | $0.72 | +1,394.61% | |
Oct 2, 2025 | $0.05 | -66.64% | |
Jul 2, 2025 | $0.14 | +1,374.49% | |
Apr 2, 2025 | $0.01 | -96.99% | |
| $0.50 | +693.22% | ||
Dec 18, 2024 | $0.33 | +455.9% | |
Oct 2, 2024 | $0.06 | -38.23% | |
Jul 2, 2024 | $0.09 | +286.53% | |
Apr 2, 2024 | $0.02 | -61.36% | |
| $0.06 | - | ||
Dec 19, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.95%
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FAQs
How much dividend does Russell Investments Global Infrastructure Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Infrastructure Fund Class M is $0.94 per share.
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 9.03%.
When does Russell Investments Global Infrastructure Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Infrastructure Fund Class M is estimated for December 17, 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 December 17, 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.
What is the dividend of Russell Investments Global Infrastructure Fund Class M?▼
The latest recorded dividend from Russell Investments Global Infrastructure Fund Class M was $0.02 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 April 2, 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 April 2, 2026.
What was the dividend of Russell Investments Global Infrastructure Fund Class M in 2025?▼
Russell Investments Global Infrastructure Fund Class M has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.