Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.76
+0.36 (1.22%)
May 2, 2025, 4:00 PM EDT
RREYX Dividend Information
RREYX has an annual dividend of $0.91 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
3.07%
Annual Dividend
$0.91
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.2875 | Apr 3, 2025 |
| Dec 18, 2024 | $0.2795 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1918 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1536 | Jul 3, 2024 |
| Apr 2, 2024 | $0.2719 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0475 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1744 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1384 | Jul 6, 2023 |
| Apr 4, 2023 | $0.3138 | Apr 5, 2023 |
| Oct 4, 2022 | $0.1974 | Oct 5, 2022 |
| Jul 5, 2022 | $0.1955 | Jul 6, 2022 |
| Apr 4, 2022 | $0.3225 | Apr 5, 2022 |
| Dec 17, 2021 | $1.9511 | Dec 20, 2021 |
| Oct 4, 2021 | $0.3063 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0288 | Jul 6, 2021 |
| Apr 5, 2021 | $0.218 | Apr 6, 2021 |
| Oct 2, 2020 | $0.0796 | Oct 5, 2020 |
| Jul 2, 2020 | $0.0612 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.