Russell Investments Global Real Estate Securities Fund Class S (RRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
+0.10 (0.34%)
Mar 7, 2025, 4:00 PM EST

RRESX Dividend Information

RRESX has an annual dividend of $0.84 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.90%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
35.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.2628Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.1768Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.140Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.2586Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0336Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1605Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1252Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.3003Apr 4, 2023Apr 5, 2023
Oct 4, 2022$0.1823Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1793Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.3056Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.9318Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.2874Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0115Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.2022Apr 5, 2021Apr 6, 2021
Oct 2, 2020$0.0646Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0477Jul 2, 2020Jul 6, 2020
Apr 2, 2020$0.3751Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts