RGCIX Mutual Fund
RGCIX Mutual Fund
NAV$10.49
AUM$2M
TER2.01%
Holdings151
See how much of RGCIX you already own
RGCIX Mutual Fund
NAV$10.49
Russell Global Infrastructure Fund Class C
AUM$2M
TER2.01%
Holdings151
See how much of RGCIX you already own
Dividend Yield
7.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.35
RGCIX Mutual Fund Dividends
RGCIX dividends yield 7.28%, paid on a quarterly basis. The most recent distribution was $1.3458 on .
RGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
RGCIX total return includes reinvested dividends. RGCIX high-yield alternatives are available in the Mutual Fund Screener.