Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
-0.39 (-1.29%)
Jul 28, 2025, 9:30 AM EDT
RRSRX Dividend Information
RRSRX has an annual dividend of $1.03 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
3.43%
Annual Dividend
$1.03
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.283 | Jul 3, 2025 |
| Apr 2, 2025 | $0.2836 | Apr 3, 2025 |
| Dec 18, 2024 | $0.2777 | Dec 19, 2024 |
| Oct 2, 2024 | $0.1899 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1518 | Jul 3, 2024 |
| Apr 2, 2024 | $0.2702 | Apr 3, 2024 |
| Dec 19, 2023 | $0.0458 | Dec 20, 2023 |
| Oct 3, 2023 | $0.1726 | Oct 4, 2023 |
| Jul 5, 2023 | $0.1368 | Jul 6, 2023 |
| Apr 4, 2023 | $0.3122 | Apr 5, 2023 |
| Oct 4, 2022 | $0.1956 | Oct 5, 2022 |
| Jul 5, 2022 | $0.1934 | Jul 6, 2022 |
| Apr 4, 2022 | $0.3203 | Apr 5, 2022 |
| Dec 17, 2021 | $1.9486 | Dec 20, 2021 |
| Oct 4, 2021 | $0.3036 | Oct 5, 2021 |
| Jul 2, 2021 | $0.0265 | Jul 6, 2021 |
| Apr 5, 2021 | $0.216 | Apr 6, 2021 |
| Oct 2, 2020 | $0.0777 | Oct 5, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.