Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
-0.23 (-0.77%)
Mar 4, 2025, 4:00 PM EST

RETTX Dividend Information

RETTX has an annual dividend of $0.87 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.00%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
33.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.2704Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.1846Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.147Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.2655Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0408Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1678Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1321Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.3073Apr 4, 2023Apr 5, 2023
Oct 4, 2022$0.1901Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1877Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.3142Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.9417Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.2972Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0212Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.2108Apr 5, 2021Apr 6, 2021
Oct 2, 2020$0.0724Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0549Jul 2, 2020Jul 6, 2020
Apr 2, 2020$0.3836Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts