RGIYX Dividend History NMFQS:RGIYX
Infrastructure | Russell
$10.40
↑
$0.16 (1.56%)
Last Updated: Feb 17, 2026
RGIYX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 3.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RGIYX Dividend Overview
Current Yield
3.34%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
25.42%
Year over Year
Recent Payment
$0.1190
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 | $0.1190 | - | - | Quarterly |
| 2024-10-02 | $0.0600 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0960 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0260 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0650 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0530 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0840 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0380 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.0320 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0550 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0610 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0250 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.1400 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0550 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0590 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0470 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.1370 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0490 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0530 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2019-12-18 | $0.1670 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-10-02 | $0.0610 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1470 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0370 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.1690 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.0520 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.1600 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0140 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.1430 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0850 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.1250 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0110 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.0770 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0620 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.1350 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.0197 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.0740 | 2015-12-21 | 2015-12-22 | Other |
| 2015-10-05 | $0.0462 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1147 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.0201 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $0.9478 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0740 | - | - | Quarterly |
| 2014-10-03 | $0.0480 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1431 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.0336 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.7214 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.0840 | - | - | Quarterly |
| 2013-10-03 | $0.0373 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1468 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-07-02 | $0.0915 | - | - | Quarterly |
| 2013-04-03 | $0.0332 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.3317 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $0.0690 | - | - | Quarterly |
| 2012-10-03 | $0.0572 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.1469 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0250 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.0661 | 2011-12-23 | 2011-12-27 | Other |
| 2011-10-05 | $0.0642 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.1372 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0208 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.1527 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-20 | $0.0770 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.