Russell Investments Global Real Estate Securities Fund Class Y (US7824787136.FUND) 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 2, 2026 | $0.23 | +12.81% | |
Apr 2, 2026 | $0.20 | -29.5% | |
| $1.06 | +18.28% | ||
Dec 17, 2025 | $0.29 | +46.42% | |
Oct 2, 2025 | $0.20 | -30.41% | |
Jul 2, 2025 | $0.28 | -0.94% | |
Apr 2, 2025 | $0.29 | +2.86% | |
| $0.90 | +1,788% | ||
Dec 18, 2024 | $0.28 | +45.72% | |
Oct 2, 2024 | $0.19 | +24.87% | |
Jul 2, 2024 | $0.15 | -43.51% | |
Apr 2, 2024 | $0.27 | - | |
| $0.05 | - | ||
Dec 19, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
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 $0.92 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 3.05%.
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 17, 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 17, 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.
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 2, 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.