Russell Inv Global Real Estate Secs M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.38
+0.52 (1.58%)
At close: Jul 16, 2026
RETTX Dividend Information
RETTX has an annual dividend of $0.89 per share, with a yield of 2.72%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
2.72%
Annual Dividend
$0.89
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.77%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.2232 | Jul 6, 2026 |
| Apr 2, 2026 | $0.1977 | Apr 6, 2026 |
| Dec 17, 2025 | $0.283 | Dec 18, 2025 |
| Oct 2, 2025 | $0.191 | Oct 3, 2025 |
| Jul 2, 2025 | $0.2777 | Jul 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.