Russell Investments Global Real Estate Securities Fund (RREAX) Dividend 2026

$29.88
+$0.08+0.27% Tuesday 00:00
Dividend Yield
3.09%
Dividend amount
$0.26
Last ex-date
Apr 02, 2026
Last pay date
Apr 03, 2026

Summary

Russell Investments Global Real Estate Securities Fund (RREAX) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of April 02, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.25 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of Russell Investments Global Real Estate Securities Fund (RREAX) is 3.09%.

Upcoming

Past

DateAmountChange
$0.92
-1.23%
03 Apr 2026
$0.26
-
$0.93
+21.31%
18 Dec 2025
$0.25
+53.97%
03 Oct 2025
$0.17
-34.72%
03 Jul 2025
$0.25
-2.39%
03 Apr 2025
$0.26
+6.76%
$0.77
+38.17%
19 Dec 2024
$0.24
+52.64%
03 Oct 2024
$0.16
+28.54%
03 Jul 2024
$0.12
-48.95%
03 Apr 2024
$0.24
+1,325.29%
$0.56
-8.71%
20 Dec 2023
$0.02
-88.25%
04 Oct 2023
$0.14
+32.27%
06 Jul 2023
$0.11
-61.55%
05 Apr 2023
$0.28
-
$0.61
-74.17%
05 Oct 2022
$0.16
+3.14%
06 Jul 2022
$0.16
-44.25%
05 Apr 2022
$0.29
-71.87%
$2.36
+441.9%
20 Dec 2021
$0.89
+237.88%
20 Dec 2021
$1.01
+13.53%
05 Oct 2021
$0.26
-
06 Apr 2021
$0.18
-
10Y Growth
-5.03%
5Y Growth
-7.27%
3Y Growth
18.3%
1Y Growth
-1.23%

Community

FAQ

How much dividend does Russell Investments Global Real Estate Securities Fund pay?
Russell Investments Global Real Estate Securities Fund pays an annual dividend of $0.92 per share, with a dividend yield of 3.09%.
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 3.09%.
When does Russell Investments Global Real Estate Securities Fund pay dividends?
Russell Investments Global Real Estate Securities Fund pays dividends quarterly. The next payment is expected on July 03, 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 July 03, 2026.
How safe is the dividend of Russell Investments Global Real Estate Securities Fund?
Russell Investments Global Real Estate Securities Fund paid dividend every year within the last 18 years.
What is the dividend of Russell Investments Global Real Estate Securities Fund?
Russell Investments Global Real Estate Securities Fund currently pays a dividend of $0.26 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 02, 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 03, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund in 2025?
In 2025, Russell Investments Global Real Estate Securities Fund paid a total dividend of $0.93 per share.
In which currency does Russell Investments Global Real Estate Securities Fund distribute the dividend?
Russell Investments Global Real Estate Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer