Russell Investments Global Real Estate Securities Fund Class M (RETTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.25
+0.13 (0.45%)
May 23, 2025, 4:00 PM EDT
RETTX Dividend Information
RETTX has an annual dividend of $0.88 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.88
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
45.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.2816 | Apr 3, 2025 |
| Dec 18, 2024 | $0.2704 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1846 | Oct 3, 2024 |
| Jul 2, 2024 | $0.147 | Jul 3, 2024 |
| Apr 2, 2024 | $0.2655 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0408 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1678 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1321 | Jul 6, 2023 |
| Apr 4, 2023 | $0.3073 | Apr 5, 2023 |
| Oct 4, 2022 | $0.1901 | Oct 5, 2022 |
| Jul 5, 2022 | $0.1877 | Jul 6, 2022 |
| Apr 4, 2022 | $0.3142 | Apr 5, 2022 |
| Dec 17, 2021 | $1.9417 | Dec 20, 2021 |
| Oct 4, 2021 | $0.2972 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0212 | Jul 6, 2021 |
| Apr 5, 2021 | $0.2108 | Apr 6, 2021 |
| Oct 2, 2020 | $0.0724 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0549 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.