Russell Inv Global Real Estate Secs M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
-0.21 (-0.69%)
At close: Sep 30, 2026
RETTX Dividend Information
RETTX has an annual dividend of $0.89 per share, with a yield of 2.96%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.
Dividend Yield
2.96%
Total Yield
2.96%
Annual Dividend
$0.89
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-11.77%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.