Russell Inv Global Infrastructure S (RGISX)

RGISX Dividend Information

RGISX has an annual dividend of $0.29 per share, with a yield of 2.68%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

• Dividend Yield: 2.68%
• Total Yield: 8.06%
• Annual Dividend: $0.29
• Ex-Dividend Date: Jul 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -9.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0856	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0213	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$0.7175	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0455	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.1419	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0076	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$0.3227	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0562	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0925	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0225	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.0617	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0494	Regular Cash	Oct 3, 2023	Oct 4, 2023
Jul 5, 2023	$0.0798	Regular Cash	Jul 5, 2023	Jul 6, 2023
Apr 4, 2023	$0.0346	Regular Cash	Apr 4, 2023	Apr 5, 2023
Dec 16, 2022	$0.1462	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Oct 4, 2022	$0.0505	Regular Cash	Oct 4, 2022	Oct 5, 2022
Jul 5, 2022	$0.0565	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.0209	Regular Cash	Apr 4, 2022	Apr 5, 2022
Dec 17, 2021	$1.3717	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 4, 2021	$0.0507	Regular Cash	Oct 4, 2021	Oct 5, 2021
Jul 2, 2021	$0.0541	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 28, 2026

Data Sources Report a data error

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