Russell Investments Global Real Estate Securities Fund Class M (US78250H4939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.24
+$0.10+0.33%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 | $0.62 | - | |
Oct 2, 2026 | $0.20 | -12.63% | |
Jul 2, 2026 | $0.22 | +12.9% | |
Apr 2, 2026 | $0.20 | -30.14% | |
| $1.03 | +19.11% | ||
Dec 17, 2025 | $0.28 | +48.17% | |
Oct 2, 2025 | $0.19 | -31.22% | |
Jul 2, 2025 | $0.28 | -1.38% | |
Apr 2, 2025 | $0.28 | +4.14% | |
| $0.87 | +2,026.23% | ||
Dec 18, 2024 | $0.27 | +46.48% | |
Oct 2, 2024 | $0.18 | +25.58% | |
Jul 2, 2024 | $0.15 | - | |
Apr 2, 2024 | $0.27 | +550.74% | |
| $0.04 | - | ||
Dec 19, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.93%
Community
FAQs
How much dividend does Russell Investments Global Real Estate Securities Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Real Estate Securities Fund Class M is $0.90 per share.
What is the dividend yield of Russell Investments Global Real Estate Securities Fund Class M?▼
The current dividend yield of Russell Investments Global Real Estate Securities Fund Class M is 2.97%.
When does Russell Investments Global Real Estate Securities Fund Class M pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Russell Investments Global Real Estate Securities Fund Class M is estimated for December 17, 2026.
When is the next dividend from Russell Investments Global Real Estate Securities Fund Class M?▼
The next dividend payment from Russell Investments Global Real Estate Securities Fund Class M is estimated for December 17, 2026.
How safe is the dividend of Russell Investments Global Real Estate Securities Fund Class M?▼
Russell Investments Global Real Estate Securities Fund Class M has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments Global Real Estate Securities Fund Class M?▼
The latest recorded dividend from Russell Investments Global Real Estate Securities Fund Class M was $0.20 per share.
When did I have to buy the shares of Russell Investments Global Real Estate Securities Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Real Estate Securities Fund Class M, 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 M pay the last dividend?▼
The last dividend payment from Russell Investments Global Real Estate Securities Fund Class M was made on October 2, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund Class M in 2025?▼
Russell Investments Global Real Estate Securities Fund Class M has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.