RGIAX — Global Infrastructure Fund Class A

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RGIAX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-02 0.0790 USD Scheduled
2026-04-02 0.0130 USD Scheduled
2025-12-17 0.7100 USD Regular Scheduled
2025-10-02 0.0400 USD Regular Scheduled
2025-07-02 0.1370 USD Regular Scheduled
2025-04-02 0.0030 USD Regular Scheduled