Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.10 (1.09%)
Mar 7, 2025, 4:00 PM EST
RGFTX Dividend Information
RGFTX has an annual dividend of $0.50 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.43%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.