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Russell Investments Global Real Estate Securities Fund Class Y (US7824787136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.44
-$0.32-1.01% Thursday 00:00
Dividend Yield
2.94%
Dividend amount
$0.20
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Global Real Estate Securities Fund Class Y (US7824787136.FUND) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.20 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Russell Investments Global Real Estate Securities Fund Class Y (US7824787136.FUND) is 2.94%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-12.91%
02 Oct 2026
$0.20
-
02 Jul 2026
$0.23
+12.81%
02 Apr 2026
$0.20
-29.5%
$1.06
+18.28%
17 Dec 2025
$0.29
+46.42%
02 Oct 2025
$0.20
-30.41%
02 Jul 2025
$0.28
-0.94%
02 Apr 2025
$0.29
+2.86%
$0.90
+1,788%
18 Dec 2024
$0.28
+45.72%
02 Oct 2024
$0.19
+24.87%
02 Jul 2024
$0.15
-43.51%
02 Apr 2024
$0.27
-
$0.05
-
19 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.48%

Community

FAQ

How much dividend does Russell Investments Global Real Estate Securities Fund Class Y pay?▼
Russell Investments Global Real Estate Securities Fund Class Y pays an annual dividend of $0.92 per share, with a dividend yield of 2.94%.
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 2.94%.
When does Russell Investments Global Real Estate Securities Fund Class Y pay dividends?▼
Russell Investments Global Real Estate Securities Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0%.
What is the dividend of Russell Investments Global Real Estate Securities Fund Class Y?▼
Russell Investments Global Real Estate Securities Fund Class Y currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund Class Y in 2025?▼
In 2025, Russell Investments Global Real Estate Securities Fund Class Y paid a total dividend of $1.06 per share.
In which currency does Russell Investments Global Real Estate Securities Fund Class Y distribute the dividend?▼
Russell Investments Global Real Estate Securities Fund Class Y distributes its dividends in USD.