Russell Investments Global Real Estate Securities Fund Class Y (RREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.84
-0.11 (-0.33%)
At close: May 1, 2026
RREYX Dividend Information
RREYX has an annual dividend of $0.98 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
2.98%
Annual Dividend
$0.98
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.2046 | Apr 6, 2026 |
| Dec 17, 2025 | $0.2902 | Dec 18, 2025 |
| Oct 2, 2025 | $0.1982 | Oct 3, 2025 |
| Jul 2, 2025 | $0.2848 | Jul 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.