Russell Investments Global Real Estate Securities Fund (RETTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.24
+$0.10+0.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Apr 6, 2026 | $0.20 | -30.14% | |
| $1.03 | +19.11% | ||
Dec 18, 2025 | $0.28 | +48.17% | |
Oct 3, 2025 | $0.19 | -31.22% | |
Jul 3, 2025 | $0.28 | -1.38% | |
Apr 3, 2025 | $0.28 | +4.14% | |
| $0.87 | +33.87% | ||
Dec 19, 2024 | $0.27 | +46.48% | |
Oct 3, 2024 | $0.18 | +25.58% | |
Jul 3, 2024 | $0.15 | -44.63% | |
Apr 3, 2024 | $0.27 | +550.74% | |
| $0.65 | -6.36% | ||
Dec 20, 2023 | $0.04 | -75.69% | |
Oct 4, 2023 | $0.17 | +27.02% | |
Jul 6, 2023 | $0.13 | -57.01% | |
Apr 5, 2023 | $0.31 | - | |
| $0.69 | -71.99% | ||
Oct 5, 2022 | $0.19 | +1.28% | |
Jul 6, 2022 | $0.19 | -40.26% | |
Apr 5, 2022 | $0.31 | -69.03% | |
| $2.47 | +383.64% | ||
Dec 20, 2021 | $0.93 | +211.94% | |
Dec 20, 2021 | $1.01 | +9.44% | |
Oct 5, 2021 | $0.30 | +1,301.89% | |
Jul 6, 2021 | $0.02 | -89.94% | |
10Y Growth
0%
5Y Growth
-1.9%
3Y Growth
-7.49%
1Y Growth
-52.9%
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FAQs
How much dividend does Russell Investments Global Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Real Estate Securities Fund is $0.95 per share.
What is the dividend yield of Russell Investments Global Real Estate Securities Fund?▼
The current dividend yield of Russell Investments Global Real Estate Securities Fund is 3.14%.
When does Russell Investments Global Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Real Estate Securities Fund is estimated for December 18, 2026.
When is the next dividend from Russell Investments Global Real Estate Securities Fund?▼
The next dividend payment from Russell Investments Global Real Estate Securities Fund is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Real Estate Securities Fund?▼
Russell Investments Global Real Estate Securities Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.9%.
What is the dividend of Russell Investments Global Real Estate Securities Fund?▼
The latest recorded dividend from Russell Investments Global Real Estate Securities Fund was $0.20 per share.
When did I have to buy the shares of Russell Investments Global Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Russell Investments Global Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Russell Investments Global Real Estate Securities Fund was made on April 6, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund in 2025?▼
Russell Investments Global Real Estate Securities Fund has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.