Russell Investments Global Infrastructure Fund Class S (RGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.09 (-0.88%)
At close: May 28, 2025
RGISX Dividend Information
RGISX has an annual dividend of $0.48 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0076 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3227 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0562 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0925 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0225 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0617 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0494 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0798 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0346 | Apr 5, 2023 |
| Dec 16, 2022 | $0.1462 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0505 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0565 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0209 | Apr 5, 2022 |
| Dec 17, 2021 | $1.3717 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0507 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0541 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0433 | Apr 6, 2021 |
| Dec 18, 2020 | $0.6224 | Dec 21, 2020 |
| Oct 2, 2020 | $0.0443 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0491 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.