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Russell Inv Global Real Estate Secs Y (RREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
-0.15 (-0.45%)
At close: Aug 26, 2026

RREYX Dividend Information

RREYX has an annual dividend of $0.92 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.92
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.2308Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.2046Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.2902Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.1982Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.2848Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.2875Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.2795Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.1918Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.1536Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.2719Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0475Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1744Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1384Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.3138Regular CashApr 4, 2023Apr 5, 2023
Oct 4, 2022$0.1974Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1955Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.3225Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$1.9511LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.3063Regular CashOct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0288Regular CashJul 2, 2021Jul 6, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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