Russell Investments Global Real Estate Securities Fund Class A (RREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.22
+0.12 (0.43%)
May 23, 2025, 4:00 PM EDT
RREAX Dividend Information
RREAX has an annual dividend of $0.78 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.78
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.2591 | Apr 3, 2025 |
| Dec 18, 2024 | $0.2427 | Dec 19, 2024 |
| Oct 2, 2024 | $0.159 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1237 | Jul 3, 2024 |
| Apr 2, 2024 | $0.2423 | Apr 3, 2024 |
| Dec 19, 2023 | $0.017 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1447 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1094 | Jul 6, 2023 |
| Apr 4, 2023 | $0.2845 | Apr 5, 2023 |
| Oct 4, 2022 | $0.1641 | Oct 5, 2022 |
| Jul 5, 2022 | $0.1591 | Jul 6, 2022 |
| Apr 4, 2022 | $0.2854 | Apr 5, 2022 |
| Dec 17, 2021 | $1.9083 | Dec 20, 2021 |
| Oct 4, 2021 | $0.2645 | Oct 5, 2021 |
| Apr 5, 2021 | $0.1834 | Apr 6, 2021 |
| Oct 2, 2020 | $0.0469 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0315 | Jul 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.