Russell Inv Global Infrastructure A (RGIAX)

RGIAX Dividend Information

RGIAX has an annual dividend of $0.26 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 2.43%
• Total Yield: 7.83%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jul 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -13.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0785	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0126	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.7103	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0395	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.1366	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0032	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.3175	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0523	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.087	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0176	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.0558	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0437	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0746	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0294	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.1397	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0454	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0508	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0158	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.3651	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0444	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.0486	Regular Cash	Jul 2, 2021	Jul 6, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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