Russell Investments Global Infrastructure Fund Class S (RGISX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
10. 74
+0.02
+0.1866%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 10.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2025 | $0.01 | 3 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.32 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.06 | 3 Oct 2024 | 2 Oct 2024 | - | Quarterly |
| | 2 Jul 2024 | $0.09 | 3 Jul 2024 | 2 Jul 2024 | - | Quarterly |
| | 2 Apr 2024 | $0.02 | 3 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.06 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 3 Oct 2023 | $0.05 | 4 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.08 | 6 Jul 2023 | 5 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.04 | 5 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.15 | 19 Dec 2022 | 16 Dec 2022 | - | Quarterly |
| | 4 Oct 2022 | $0.05 | 5 Oct 2022 | 4 Oct 2022 | - | Quarterly |
| | 5 Jul 2022 | $0.06 | 6 Jul 2022 | 5 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 4 Apr 2022 | $0.02 | 5 Apr 2022 | 4 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 17 Dec 2021 | $1.37 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 4 Oct 2021 | $0.05 | 5 Oct 2021 | 4 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.05 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.04 | 6 Apr 2021 | 5 Apr 2021 | 1 Apr 2021 | Quarterly |
| | 18 Dec 2020 | $0.62 | 21 Dec 2020 | 18 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 2 Oct 2020 | $0.04 | 5 Oct 2020 | 2 Oct 2020 | 1 Oct 2020 | Quarterly |
| | 2 Jul 2020 | $0.05 | 6 Jul 2020 | 2 Jul 2020 | 2 Jul 2020 | Quarterly |
| | 18 Dec 2019 | $1.42 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 2 Oct 2019 | $0.06 | 3 Oct 2019 | 2 Oct 2019 | 1 Oct 2019 | Quarterly |
| | 2 Jul 2019 | $0.14 | 3 Jul 2019 | 2 Jul 2019 | 1 Jul 2019 | Quarterly |
| | 2 Apr 2019 | $0.03 | 3 Apr 2019 | 2 Apr 2019 | 1 Apr 2019 | Quarterly |
| | 19 Dec 2018 | $0.64 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 2 Oct 2018 | $0.05 | 3 Oct 2018 | 2 Oct 2018 | 1 Oct 2018 | Quarterly |
| | 3 Jul 2018 | $0.15 | 5 Jul 2018 | 3 Jul 2018 | 2 Jul 2018 | Quarterly |
| | 3 Apr 2018 | $0.01 | 4 Apr 2018 | 3 Apr 2018 | 2 Apr 2018 | Quarterly |
| | 20 Dec 2017 | $1.07 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 3 Oct 2017 | $0.08 | 4 Oct 2017 | 3 Oct 2017 | 2 Oct 2017 | Quarterly |
| | 5 Jul 2017 | $0.12 | 6 Jul 2017 | 5 Jul 2017 | 3 Jul 2017 | Quarterly |
| | 4 Apr 2017 | $0.01 | 5 Apr 2017 | 4 Apr 2017 | 3 Apr 2017 | Quarterly |
| | 19 Dec 2016 | $0.5 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 4 Oct 2016 | $0.06 | 5 Oct 2016 | 4 Oct 2016 | 3 Oct 2016 | Quarterly |
| | 5 Jul 2016 | $0.13 | 6 Jul 2016 | 5 Jul 2016 | 1 Jul 2016 | Quarterly |
| | 4 Apr 2016 | $0.02 | 5 Apr 2016 | 4 Apr 2016 | 1 Apr 2016 | Quarterly |
| | 21 Dec 2015 | $0.41 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 5 Oct 2015 | $0.04 | 5 Oct 2015 | 2 Oct 2015 | 1 Oct 2015 | Quarterly |
| | 6 Jul 2015 | $0.11 | 6 Jul 2015 | 2 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 6 Apr 2015 | $0.01 | 6 Apr 2015 | 2 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 3 Oct 2014 | $0.04 | 3 Oct 2014 | 2 Oct 2014 | 2 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.14 | 3 Jul 2014 | 2 Jul 2014 | 2 Jul 2014 | Quarterly |
| | 3 Apr 2014 | $0.03 | 3 Apr 2014 | 2 Apr 2014 | 2 Apr 2014 | Quarterly |
| | 3 Oct 2013 | $0.03 | 3 Oct 2013 | 2 Oct 2013 | 1 Oct 2013 | Quarterly |
| | 5 Jul 2013 | $0.14 | 3 Jul 2013 | 2 Jul 2013 | 1 Jul 2013 | Quarterly |
| | 3 Apr 2013 | $0.03 | 3 Apr 2013 | 2 Apr 2013 | 1 Apr 2013 | Quarterly |
| | 3 Oct 2012 | $0.05 | 3 Oct 2012 | 2 Oct 2012 | - | Quarterly |
| | 5 Jul 2012 | $0.14 | 5 Jul 2012 | 3 Jul 2012 | - | Quarterly |
| | 4 Apr 2012 | $0.02 | 4 Apr 2012 | 3 Apr 2012 | - | Quarterly |
| | 5 Oct 2011 | $0.06 | 5 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 6 Jul 2011 | $0.13 | 6 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 5 Apr 2011 | $0.02 | 5 Apr 2011 | 4 Apr 2011 | - | Quarterly |
RGISX Dividend FAQ
What is the dividend yield?
The current dividend yield for RGISX is 1.26%, based on the most recent dividend payment and the current stock price of $10.74 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Russell Investments Global Infrastructure Fund Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.008 per share on 2025-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -14.69%, reflecting the RGISX's commitment to rewarding shareholders.
How can I track RGISX dividends?
You can easily track RGISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
