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Russell Global Real Estate Securities Fund (RIFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Russell Global Real Estate Securities Fund (RIFSX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 2, 2026 and a payment date of October 2, 2026. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Russell Global Real Estate Securities Fund (RIFSX) is 0%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-22.99%
Oct 2, 2026
$0.09
-
Jul 6, 2026
$0.10
+77.57%
Apr 6, 2026
$0.05
-74.91%
$0.59
+91.78%
Dec 22, 2025
$0.21
+134.8%
Oct 3, 2025
$0.09
-24.58%
Jul 3, 2025
$0.12
+110.49%
Apr 3, 2025
$0.06
-46.04%
Feb 18, 2025
$0.11
-
$0.31
+35.94%
Oct 3, 2024
$0.08
-6.53%
Jul 3, 2024
$0.08
+29.54%
Apr 3, 2024
$0.07
-17.2%
Feb 20, 2024
$0.08
-
$0.23
-25.22%
Oct 4, 2023
$0.08
+7.64%
Jul 6, 2023
$0.07
+5.82%
Apr 5, 2023
$0.07
-
$0.30
-68.36%
Oct 5, 2022
$0.09
+21.02%
Jul 6, 2022
$0.07
+349.38%
Apr 5, 2022
$0.02
-
Feb 22, 2022
$0.12
-54.83%
$0.95
+801.23%
Dec 22, 2021
$0.28
+66.08%
10Y Growth
0.95%
5Y Growth
-3.73%
3Y Growth
4.88%
1Y Growth
-3.39%

Community

FAQs

How much dividend does Russell Global Real Estate Securities Fund pay?▼
Russell Global Real Estate Securities Fund pays an annual dividend of $0.59 per share, with a dividend yield of 0%.
What is the dividend yield of Russell Global Real Estate Securities Fund?▼
The current dividend yield of Russell Global Real Estate Securities Fund is 0%.
When does Russell Global Real Estate Securities Fund pay dividends?▼
Russell Global Real Estate Securities Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Russell Global Real Estate Securities Fund?▼
The next dividend payment from Russell Global Real Estate Securities Fund is estimated for December 22, 2026.
How safe is the dividend of Russell Global Real Estate Securities Fund?▼
Russell Global Real Estate Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.73%.
What is the dividend of Russell Global Real Estate Securities Fund?▼
Russell Global Real Estate Securities Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Russell Global Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Russell Global Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Russell Global Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Russell Global Real Estate Securities Fund was made on October 2, 2026.
What was the dividend of Russell Global Real Estate Securities Fund in 2025?▼
In 2025, Russell Global Real Estate Securities Fund paid a total dividend of $0.59 per share.
In which currency does Russell Global Real Estate Securities Fund distribute the dividend?▼
Russell Global Real Estate Securities Fund distributes its dividends in USD.