Russell Investments Global Real Estate Securities Fund Class S (RRESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.28
+$0.09+0.3%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 | $0.59 | - | |
Oct 5, 2026 | $0.19 | -13.13% | |
Jul 6, 2026 | $0.21 | +12.93% | |
Apr 6, 2026 | $0.19 | -30.53% | |
| $1.00 | +19.57% | ||
Dec 18, 2025 | $0.27 | +49.13% | |
Oct 3, 2025 | $0.18 | -32.08% | |
Jul 3, 2025 | $0.27 | -1.53% | |
Apr 3, 2025 | $0.27 | +4.45% | |
| $0.84 | +35.28% | ||
Dec 19, 2024 | $0.26 | +48.64% | |
Oct 3, 2024 | $0.18 | +26.29% | |
Jul 3, 2024 | $0.14 | -45.86% | |
Apr 3, 2024 | $0.26 | +669.64% | |
| $0.62 | -7.13% | ||
Dec 20, 2023 | $0.03 | -79.07% | |
Oct 4, 2023 | $0.16 | +28.19% | |
Jul 6, 2023 | $0.13 | -58.31% | |
Apr 5, 2023 | $0.30 | - | |
| $0.67 | -72.58% | ||
Oct 5, 2022 | $0.18 | +1.67% | |
Jul 6, 2022 | $0.18 | -41.33% | |
Apr 5, 2022 | $0.31 | -69.88% | |
| $2.43 | +399.16% | ||
Dec 20, 2021 | $0.92 | +219.14% | |
Dec 20, 2021 | $1.01 | +10.62% | |
10Y Growth
-0.08%
5Y Growth
11.55%
3Y Growth
13.88%
1Y Growth
-12.69%
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FAQs
How much dividend does Russell Investments Global Real Estate Securities Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Real Estate Securities Fund Class S is $0.87 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Real Estate Securities Fund Class S is estimated for December 18, 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 December 18, 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.55%.
What is the dividend of Russell Investments Global Real Estate Securities Fund Class S?▼
The latest recorded dividend from Russell Investments Global Real Estate Securities Fund Class S was $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 October 2, 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 October 5, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund Class S in 2025?▼
Russell Investments Global Real Estate Securities Fund Class S has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.