Russell Investments Global Real Estate Securities Fund Class Y (RREYX) 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 | $0.44 | - | |
Jul 6, 2026 | $0.23 | +12.81% | |
Apr 6, 2026 | $0.20 | -29.5% | |
| $1.06 | +18.28% | ||
Dec 18, 2025 | $0.29 | +46.42% | |
Oct 3, 2025 | $0.20 | -30.41% | |
Jul 3, 2025 | $0.28 | -0.94% | |
Apr 3, 2025 | $0.29 | +2.86% | |
| $0.90 | +33.04% | ||
Dec 19, 2024 | $0.28 | +45.72% | |
Oct 3, 2024 | $0.19 | +24.87% | |
Jul 3, 2024 | $0.15 | -43.51% | |
Apr 3, 2024 | $0.27 | +472.42% | |
| $0.67 | -5.77% | ||
Dec 20, 2023 | $0.05 | -72.76% | |
Oct 4, 2023 | $0.17 | +26.01% | |
Jul 6, 2023 | $0.14 | -55.9% | |
Apr 5, 2023 | $0.31 | - | |
| $0.72 | -71.43% | ||
Oct 5, 2022 | $0.20 | +0.97% | |
Jul 6, 2022 | $0.20 | -39.38% | |
Apr 5, 2022 | $0.32 | -68.21% | |
| $2.50 | +370.63% | ||
Dec 20, 2021 | $0.94 | +205.75% | |
Dec 20, 2021 | $1.01 | +8.34% | |
Oct 5, 2021 | $0.31 | +963.54% | |
10Y Growth
-2.42%
5Y Growth
5.58%
3Y Growth
5.01%
1Y Growth
-11.48%
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FAQs
How much dividend does Russell Investments Global Real Estate Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Real Estate Securities Fund Class Y is $0.93 per share.
What is the dividend yield of Russell Investments Global Real Estate Securities Fund Class Y?▼
The current dividend yield of Russell Investments Global Real Estate Securities Fund Class Y is 3.06%.
When does Russell Investments Global Real Estate Securities Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Real Estate Securities Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Russell Investments Global Real Estate Securities Fund Class Y?▼
The next dividend payment from Russell Investments Global Real Estate Securities Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Russell Investments Global Real Estate Securities Fund Class Y?▼
Russell Investments Global Real Estate Securities Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.58%.
What is the dividend of Russell Investments Global Real Estate Securities Fund Class Y?▼
The latest recorded dividend from Russell Investments Global Real Estate Securities Fund Class Y was $0.23 per share.
When did I have to buy the shares of Russell Investments Global Real Estate Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Real Estate Securities Fund Class Y, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Russell Investments Global Real Estate Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Russell Investments Global Real Estate Securities Fund Class Y was made on July 6, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund Class Y in 2025?▼
Russell Investments Global Real Estate Securities Fund Class Y has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.