Russell Inv Global Infrastructure A RGIAX
Set alert
10.69 USD -0.01 -0.09%
At close
Day range unavailable
9.77 52-week range 11.11
- YTD
- +8.31%
- 1 year
- +2.99%
- Open
- —
- Prev close
- 10.70
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.512768
- P/E
- 20.85
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.59
- 200-d avg
- 9.17
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 2, 2026 | 0.047 |
| Jul 2, 2026 | 0.0785 |
| Apr 2, 2026 | 0.0126 |
| Dec 17, 2025 | 0.7103 |
| Oct 2, 2025 | 0.0395 |
Stock splits
No splits on record
RGIAX has no stock split history here.