Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.19
+0.42 (1.41%)
Jul 29, 2025, 4:00 PM EDT
RRESX Dividend Information
RRESX has an annual dividend of $0.98 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.98
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
66.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.2703 | Jul 3, 2025 |
| Apr 2, 2025 | $0.2745 | Apr 3, 2025 |
| Dec 18, 2024 | $0.2628 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1768 | Oct 3, 2024 |
| Jul 2, 2024 | $0.140 | Jul 3, 2024 |
| Apr 2, 2024 | $0.2586 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0336 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1605 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1252 | Jul 6, 2023 |
| Apr 4, 2023 | $0.3003 | Apr 5, 2023 |
| Oct 4, 2022 | $0.1823 | Oct 5, 2022 |
| Jul 5, 2022 | $0.1793 | Jul 6, 2022 |
| Apr 4, 2022 | $0.3056 | Apr 5, 2022 |
| Dec 17, 2021 | $1.9318 | Dec 20, 2021 |
| Oct 4, 2021 | $0.2874 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0115 | Jul 6, 2021 |
| Apr 5, 2021 | $0.2022 | Apr 6, 2021 |
| Oct 2, 2020 | $0.0646 | Oct 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.