Russell Investments Global Real Estate Securities Fund Class R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
+0.09 (0.30%)
Feb 24, 2025, 4:00 PM EST

RRSRX Dividend Information

RRSRX has an annual dividend of $0.89 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.07%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
33.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.2777Dec 18, 2024Dec 19, 2024
Oct 2, 2024$0.1899Oct 2, 2024Oct 3, 2024
Jul 2, 2024$0.1518Jul 2, 2024Jul 3, 2024
Apr 2, 2024$0.2702Apr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0458Dec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1726Oct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1368Jul 5, 2023Jul 6, 2023
Apr 4, 2023$0.3122Apr 4, 2023Apr 5, 2023
Oct 4, 2022$0.1956Oct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1934Jul 5, 2022Jul 6, 2022
Apr 4, 2022$0.3203Apr 4, 2022Apr 5, 2022
Dec 17, 2021$1.9486Dec 17, 2021Dec 20, 2021
Oct 4, 2021$0.3036Oct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0265Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.216Apr 5, 2021Apr 6, 2021
Oct 2, 2020$0.0777Oct 2, 2020Oct 5, 2020
Jul 2, 2020$0.0594Jul 2, 2020Jul 6, 2020
Apr 2, 2020$0.3893Apr 2, 2020Apr 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts