Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
Mar 10, 2025, 5:00 PM EST

RGIYX Dividend Information

RGIYX has an annual dividend of $0.51 per share, with a yield of 5.49%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
5.49%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
112.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.3274Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.0602Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.0964Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.026Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.065Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.0527Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.0835Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.0383Apr 4, 2023Apr 5, 2023
Dec 16, 2022$0.1491Dec 16, 2022Dec 19, 2022
Oct 4, 2022$0.0546Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.0605Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.0248Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.3765Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.0552Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.059Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.0474Apr 5, 2021Apr 6, 2021
Dec 18, 2020$0.627Dec 18, 2020Dec 21, 2020
Oct 2, 2020$0.0486Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0532Jul 2, 2020Jul 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts