Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.19 (-1.74%)
At close: May 15, 2026
RGIYX Dividend Information
RGIYX has an annual dividend of $0.94 per share, with a yield of 8.82%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
8.82%
Annual Dividend
$0.94
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
90.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.0253 | Apr 6, 2026 |
| Dec 17, 2025 | $0.7226 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0502 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1465 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0114 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3274 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0602 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0964 | Jul 3, 2024 |
| Apr 2, 2024 | $0.026 | Apr 3, 2024 |
| Dec 19, 2023 | $0.065 | Dec 20, 2023 |
| Oct 3, 2023 | $0.0527 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0835 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0383 | Apr 5, 2023 |
| Dec 16, 2022 | $0.1491 | Dec 19, 2022 |
| Oct 4, 2022 | $0.0546 | Oct 5, 2022 |
| Jul 5, 2022 | $0.0605 | Jul 6, 2022 |
| Apr 4, 2022 | $0.0248 | Apr 5, 2022 |
| Dec 17, 2021 | $1.3765 | Dec 20, 2021 |
| Oct 4, 2021 | $0.0552 | Oct 5, 2021 |
| Jul 2, 2021 | $0.059 | Jul 6, 2021 |
| Apr 5, 2021 | $0.0474 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.