Russell Inv Global Real Estate Secs R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.37
-0.17 (-0.56%)
Oct 7, 2025, 4:00 PM EDT
RRSRX Dividend Information
RRSRX has an annual dividend of $1.04 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
3.41%
Annual Dividend
$1.04
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
58.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.1962 | Oct 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.