RIIN

Dividend History

Russell Investments Global Infrastructure Pool

Records Found
10

Total Paid

$1.42

Cumulative

Average

$0.1415

Per payment

Annual

$0.49

2.10% yield

Range

$0.69

$0.08

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jun 22, 2026
Monthly Upcoming
$0.0820
6.71%
Pay: Jun 25, 2026 — Upcoming
2
May 20, 2026
Monthly Past
$0.0820
6.39%
Pay: May 25, 2026 — Paid
3
Apr 22, 2026
Monthly Past
$0.0820
6.59%
Pay: Apr 27, 2026 — Paid
4
Mar 20, 2026
Monthly Past
$0.0820
6.57%
Pay: Mar 25, 2026 — Paid
5
Feb 20, 2026
Monthly Past
$0.0820
6.43%
Pay: Feb 25, 2026 — Paid
6
Jan 21, 2026
Monthly Past
$0.0820
6.66%
Pay: Jan 26, 2026 — Paid
7
Dec 30, 2025
Monthly Past
$0.6924
8.58%
Pay: Jan 05, 2026 — Paid
8
Nov 20, 2025
Monthly Past
$0.0770
6.20%
Pay: Nov 25, 2025 — Paid
9
Oct 22, 2025
Monthly Past
$0.0770
6.14%
Pay: Oct 27, 2025 — Paid
10
Sep 22, 2025
Monthly Past
$0.0770
6.31%
Pay: Sep 25, 2025 — Paid