Russell Investments Global Infrastructure Fund Class C (RGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.04 (0.42%)
Oct 18, 2024, 4:00 PM EDT
RGCIX Dividend Information
RGCIX has an annual dividend of $0.15 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2024.
Dividend Yield
1.52%
Annual Dividend
$0.15
Ex-Dividend Date
Oct 2, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2024 | $0.0329 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0709 | Jul 3, 2024 |
| Apr 2, 2024 | $0.002 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0392 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0271 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0586 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0136 | Apr 5, 2023 |
| Dec 16, 2022 | $0.1243 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0273 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0345 | Jul 6, 2022 |
| Dec 17, 2021 | $1.3458 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0261 | Oct 5, 2021 |
| Jul 2, 2021 | $0.029 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0206 | Apr 6, 2021 |
| Dec 18, 2020 | $0.5977 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0208 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0282 | Jul 6, 2020 |
| Dec 18, 2019 | $1.385 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.