Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.09 (0.90%)
May 23, 2025, 4:00 PM EDT
RGIAX Dividend Information
RGIAX has an annual dividend of $0.46 per share, with a yield of 4.28%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
139.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0032 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3175 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0523 | Oct 3, 2024 |
| Jul 2, 2024 | $0.087 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0176 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0558 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0437 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0746 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0294 | Apr 5, 2023 |
| Dec 16, 2022 | $0.1397 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0454 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0508 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0158 | Apr 5, 2022 |
| Dec 17, 2021 | $1.3651 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0444 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0486 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0374 | Apr 6, 2021 |
| Dec 18, 2020 | $0.6164 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0382 | Oct 5, 2020 |
| Jul 2, 2020 | $0.044 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.