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Russell Inv Global Real Estate Secs M (RETTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.78
-0.04 (-0.13%)
At close: Nov 13, 2026

RETTX Dividend Information

RETTX has an annual dividend of $0.90 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
2.83%
Total Yield
2.83%
Annual Dividend
$0.90
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.195Regular CashOct 2, 2026Oct 5, 2026
Jul 2, 2026$0.2232Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.1977Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.283Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.191Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.2777Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.2816Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.2704Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.1846Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.147Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.2655Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0408Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1678Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1321Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.3073Regular CashApr 4, 2023Apr 5, 2023
Oct 4, 2022$0.1901Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1877Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.3142Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$1.9417LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.2972Regular CashOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts