Russell Investments Global Real Estate Securities Fund Class C (RRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.88
+0.24 (0.81%)
Feb 13, 2026, 9:30 AM EST
RRSCX Dividend Information
RRSCX has an annual dividend of $0.73 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1973 | Dec 18, 2025 |
| Oct 2, 2025 | $0.1133 | Oct 3, 2025 |
| Jul 2, 2025 | $0.2016 | Jul 3, 2025 |
| Apr 2, 2025 | $0.2143 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1844 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1075 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0761 | Jul 3, 2024 |
| Apr 2, 2024 | $0.1969 | Apr 3, 2024 |
| Oct 3, 2023 | $0.0989 | Oct 4, 2023 |
| Jul 5, 2023 | $0.0635 | Jul 6, 2023 |
| Apr 4, 2023 | $0.2384 | Apr 5, 2023 |
| Oct 4, 2022 | $0.1124 | Oct 5, 2022 |
| Jul 5, 2022 | $0.1052 | Jul 6, 2022 |
| Apr 4, 2022 | $0.2266 | Apr 5, 2022 |
| Dec 17, 2021 | $1.842 | Dec 20, 2021 |
| Oct 4, 2021 | $0.199 | Oct 5, 2021 |
| Apr 5, 2021 | $0.1264 | Apr 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.