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Russell Investments Global Real Estate Securities Fund Class M (US78250H4939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.39
-$0.32-1.01% Thursday 00:00
Dividend Yield
2.82%
Dividend amount
$0.19
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Russell Investments Global Real Estate Securities Fund Class M (US78250H4939.FUND) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.19 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 M (US78250H4939.FUND) is 2.82%.

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
$0.89
-13.39%
02 Oct 2026
$0.19
-
02 Jul 2026
$0.22
+12.9%
02 Apr 2026
$0.20
-30.14%
$1.03
+19.11%
17 Dec 2025
$0.28
+48.17%
02 Oct 2025
$0.19
-31.22%
02 Jul 2025
$0.28
-1.38%
02 Apr 2025
$0.28
+4.14%
$0.87
+2,026.23%
18 Dec 2024
$0.27
+46.48%
02 Oct 2024
$0.18
+25.58%
02 Jul 2024
$0.15
-44.63%
02 Apr 2024
$0.27
+550.74%
$0.04
-
19 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.77%

Community

FAQ

How much dividend does Russell Investments Global Real Estate Securities Fund Class M pay?▼
Russell Investments Global Real Estate Securities Fund Class M pays an annual dividend of $0.89 per share, with a dividend yield of 2.82%.
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 2.82%.
When does Russell Investments Global Real Estate Securities Fund Class M pay dividends?▼
Russell Investments Global Real Estate Securities Fund Class M 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 M?▼
The next dividend payment from Russell Investments Global Real Estate Securities Fund Class M is estimated for October 02, 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, with a payout ratio of 0%.
What is the dividend of Russell Investments Global Real Estate Securities Fund Class M?▼
Russell Investments Global Real Estate Securities Fund Class M currently pays a dividend of $0.22 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 July 02, 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 July 02, 2026.
What was the dividend of Russell Investments Global Real Estate Securities Fund Class M in 2025?▼
In 2025, Russell Investments Global Real Estate Securities Fund Class M paid a total dividend of $1.03 per share.
In which currency does Russell Investments Global Real Estate Securities Fund Class M distribute the dividend?▼
Russell Investments Global Real Estate Securities Fund Class M distributes its dividends in USD.