Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.09 (0.89%)
May 23, 2025, 4:00 PM EDT
RGFTX Dividend Information
RGFTX has an annual dividend of $0.49 per share, with a yield of 4.81%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0098 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3252 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0585 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0947 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0245 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0634 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0511 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0819 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0367 | Apr 5, 2023 |
| Dec 16, 2022 | $0.1481 | Dec 19, 2022 |
| Oct 4, 2022 | $0.053 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0589 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0232 | Apr 5, 2022 |
| Dec 17, 2021 | $1.3746 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0534 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0564 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0457 | Apr 6, 2021 |
| Dec 18, 2020 | $0.6253 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0468 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0515 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.