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RGIA

Russell Investments Global Infrastructure Fund Class A

RGIAX NMFQS
$10.88+$0.02  (0.18%)

Frequently asked questions

What is the Russell Investments Global Infrastructure Fund Class A (RGIAX) expense ratio?

The Russell Investments Global Infrastructure Fund Class A funds expense ratio is 1.26%.

What is Russell Investments Global Infrastructure Fund Class A (RGIAX) current stock price?

As of the latest data, Russell Investments Global Infrastructure Fund Class A stock price is $10.88, with a previous close of $10.86. Russell Investments Global Infrastructure Fund Class A gained $0.02 in the last trading session, representing a 0.18% increase.

Does Russell Investments Global Infrastructure Fund Class A (RGIAX) pay dividends?

Yes. Russell Investments Global Infrastructure Fund Class A pays quarterly dividends with an annualized yield of 8.27% and an estimated annual payout of $0.90 per share.

When is the next ex-dividend date for Russell Investments Global Infrastructure Fund Class A (RGIAX)?

The next ex-dividend date is scheduled for April 02, 2026.