RGISX Dividend History NMFQS:RGISX
Infrastructure | Russell
$10.09
↓
$-0.06 (-0.59%)
Last Updated: Feb 17, 2026
RGISX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 3.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RGISX Dividend Overview
Current Yield
3.17%
Above Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
26.99%
Year over Year
Recent Payment
$0.1150
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1150 | - | - | Quarterly |
| 2024-10-02 | $0.0560 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0930 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0230 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0620 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0490 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0800 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0350 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.0290 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0510 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0570 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0210 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.1360 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0510 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0540 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0430 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.1320 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0440 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0490 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2019-12-18 | $0.1700 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.0560 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1420 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0320 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.1640 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.0470 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.1540 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0090 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.1370 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0790 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.1190 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0070 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.0720 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0570 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.1290 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.0151 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.0690 | 2015-12-21 | 2015-12-22 | Other |
| 2015-10-05 | $0.0411 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1094 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.0145 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $0.9421 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0680 | - | - | Quarterly |
| 2014-10-03 | $0.0423 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1375 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.0287 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.7160 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.0790 | - | - | Quarterly |
| 2013-10-03 | $0.0322 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1420 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0283 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.3269 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $0.0640 | - | - | Quarterly |
| 2012-10-03 | $0.0524 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.1406 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0210 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.0623 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0590 | - | - | Quarterly |
| 2011-10-05 | $0.0603 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.1332 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0172 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.1499 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-20 | $0.0740 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.