Russell Investments Global Real Estate Securities Fund Class S (US7824937616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.76
-$0.29-0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -8.41% | ||
02 Oct 2026 | $0.18 | - | |
02 Jul 2026 | $0.27 | - | |
02 Apr 2026 | $0.19 | -30.53% | |
| $1.00 | +19.57% | ||
17 Dec 2025 | $0.27 | +49.13% | |
02 Oct 2025 | $0.18 | -32.08% | |
02 Jul 2025 | $0.27 | -1.53% | |
02 Apr 2025 | $0.27 | +4.45% | |
| $0.84 | +2,394.64% | ||
18 Dec 2024 | $0.26 | +48.64% | |
02 Oct 2024 | $0.18 | +26.29% | |
02 Jul 2024 | $0.14 | -45.86% | |
02 Apr 2024 | $0.26 | +669.64% | |
| $0.03 | - | ||
19 Dec 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.21%
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 2.89%.
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 2.89%.
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 October 02, 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 October 02, 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 a payout ratio of 0%.
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 $0.27 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 July 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 July 02, 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 $1.00 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.