RGISX Mutual Fund
RGISX Mutual Fund
NAV$10.29
AUM$500M
TER1.01%
Holdings150
See how much of RGISX you already own
RGISX Mutual Fund
NAV$10.29
Russell Global Infrastructure Fund Class S
AUM$500M
TER1.01%
Holdings150
See how much of RGISX you already own
Dividend Yield
8.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.37
RGISX Mutual Fund Dividends
RGISX dividends yield 8.05%, paid on a quarterly basis. The most recent distribution was $1.3717 on .
RGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
RGISX total return includes reinvested dividends. RGISX high-yield alternatives are available in the Mutual Fund Screener.