Russell Global Real Estate Securities Fund (RIFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Thursday 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 | $0.24 | - | |
Oct 5, 2026 | $0.09 | -1.26% | |
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
3.59%
5Y Growth
-3.75%
3Y Growth
26.43%
1Y Growth
21.66%
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FAQs
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?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Global Real Estate Securities Fund is estimated for 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 5-year dividend growth of 3.75%.
What is the dividend of Russell Global Real Estate Securities Fund?▼
The latest recorded dividend from Russell Global Real Estate Securities Fund was $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 5, 2026.
What was the dividend of Russell Global Real Estate Securities Fund in 2025?▼
Russell Global Real Estate Securities Fund has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.