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Russell Inv Global Real Estate Secs R6 (RRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.98
-0.15 (-0.45%)
At close: Aug 26, 2026

RRSRX Dividend Information

RRSRX has an annual dividend of $0.92 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.92
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 2, 2026$0.2287Regular CashJul 2, 2026Jul 6, 2026
Apr 2, 2026$0.2028Regular CashApr 2, 2026Apr 6, 2026
Dec 17, 2025$0.2881Regular CashDec 17, 2025Dec 18, 2025
Oct 2, 2025$0.1962Regular CashOct 2, 2025Oct 3, 2025
Jul 2, 2025$0.283Regular CashJul 2, 2025Jul 3, 2025
Apr 2, 2025$0.2836Regular CashApr 2, 2025Apr 3, 2025
Dec 18, 2024$0.2777Regular CashDec 18, 2024Dec 19, 2024
Oct 2, 2024$0.1899Regular CashOct 2, 2024Oct 3, 2024
Jul 2, 2024$0.1518Regular CashJul 2, 2024Jul 3, 2024
Apr 2, 2024$0.2702Regular CashApr 2, 2024Apr 3, 2024
Dec 19, 2023$0.0458Regular CashDec 19, 2023Dec 20, 2023
Oct 3, 2023$0.1726Regular CashOct 3, 2023Oct 4, 2023
Jul 5, 2023$0.1368Regular CashJul 5, 2023Jul 6, 2023
Apr 4, 2023$0.3122Regular CashApr 4, 2023Apr 5, 2023
Oct 4, 2022$0.1956Regular CashOct 4, 2022Oct 5, 2022
Jul 5, 2022$0.1934Regular CashJul 5, 2022Jul 6, 2022
Apr 4, 2022$0.3203Regular CashApr 4, 2022Apr 5, 2022
Dec 17, 2021$1.9486LT Capital GainsDec 17, 2021Dec 20, 2021
Oct 4, 2021$0.3036Regular CashOct 4, 2021Oct 5, 2021
Jul 2, 2021$0.0265Regular CashJul 2, 2021Jul 6, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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