Russell Investments Global Real Estate Securities Fund Class S (RRESX) Dividend 2026
$32.09
+$0.09+0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -8.41% | ||
06 Apr 2026 | $0.19 | -30.53% | |
| $1 | +19.57% | ||
18 Dec 2025 | $0.27 | +49.13% | |
03 Oct 2025 | $0.18 | -32.08% | |
03 Jul 2025 | $0.27 | -1.53% | |
03 Apr 2025 | $0.27 | +4.45% | |
| $0.84 | +35.28% | ||
19 Dec 2024 | $0.26 | +48.64% | |
03 Oct 2024 | $0.18 | +26.29% | |
03 Jul 2024 | $0.14 | -45.86% | |
03 Apr 2024 | $0.26 | +669.64% | |
| $0.62 | -7.13% | ||
20 Dec 2023 | $0.03 | -79.07% | |
04 Oct 2023 | $0.16 | +28.19% | |
06 Jul 2023 | $0.13 | -58.31% | |
05 Apr 2023 | $0.3 | - | |
| $0.67 | -72.58% | ||
05 Oct 2022 | $0.18 | +1.67% | |
06 Jul 2022 | $0.18 | -41.33% | |
05 Apr 2022 | $0.31 | -66.68% | |
| $2.43 | +399.16% | ||
20 Dec 2021 | $0.92 | -9.6% | |
20 Dec 2021 | $1.01 | +253.03% | |
05 Oct 2021 | $0.29 | +2,399.13% | |
06 Jul 2021 | $0.01 | -94.31% | |
10Y Growth
-5.58%
5Y Growth
-8.33%
3Y Growth
14%
1Y Growth
-8.41%
Community
FAQ
How much dividend does Russell Investments Global Real Estate Securities Fund Class S pay?▼
Russell Investments Global Real Estate Securities Fund Class S pays an annual dividend of $0.92 per share, with a dividend yield of 2.87%.
What is the dividend yield of Russell Investments Global Real Estate Securities Fund Class S?▼
The current dividend yield of Russell Investments Global Real Estate Securities Fund Class S is 2.87%.
When does Russell Investments Global Real Estate Securities Fund Class S pay dividends?▼
Russell Investments Global Real Estate Securities Fund Class S 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 Class S?▼
The next dividend payment from Russell Investments Global Real Estate Securities Fund Class S is estimated for July 03, 2026.
How safe is the dividend of Russell Investments Global Real Estate Securities Fund Class S?▼
Russell Investments Global Real Estate Securities Fund Class S paid dividend every year within the last 19 years.
What is the dividend of Russell Investments Global Real Estate Securities Fund Class S?▼
Russell Investments Global Real Estate Securities Fund Class S currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Russell Investments Global Real Estate Securities Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Real Estate Securities Fund Class S, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Russell Investments Global Real Estate Securities Fund Class S pay the last dividend?▼
The last dividend payment from Russell Investments Global Real Estate Securities Fund Class S was made on April 06, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund Class S in 2025?▼
In 2025, Russell Investments Global Real Estate Securities Fund Class S paid a total dividend of $1 per share.
In which currency does Russell Investments Global Real Estate Securities Fund Class S distribute the dividend?▼
Russell Investments Global Real Estate Securities Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer