Russell Inv Global Real Estate Secs A (RREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.71
-0.15 (-0.47%)
At close: Aug 26, 2026

RREAX Dividend Information

RREAX has an annual dividend of $0.79 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.79
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.1958Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.1731Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.2542Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.1651Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.2529Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.2591Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.2427Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.159Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.1237Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.2423Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.017Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1447Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1094Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.2845Regular CashApr 4, 2023Apr 5, 2023
Oct 4, 2022$0.1641Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1591Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.2854Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$1.9083LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.2645Regular CashOct 4, 2021Oct 5, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts