Russell Investments Global Real Estate Securities Fund (RREAX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
31. 58
-0.21
-0.6606%
$
- Market Cap
1.26% Div Yield
0 Volume
$ 31.79
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2025 | $0.26 | 3 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.24 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.16 | 3 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 2 Jul 2024 | $0.12 | 3 Jul 2024 | 1 Jul 2024 | - | Quarterly |
| | 2 Apr 2024 | $0.24 | 3 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.02 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 3 Oct 2023 | $0.14 | 4 Oct 2023 | 2 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.11 | 6 Jul 2023 | 5 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.28 | 5 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 4 Oct 2022 | $0.16 | 5 Oct 2022 | 4 Oct 2022 | - | Quarterly |
| | 5 Jul 2022 | $0.16 | 6 Jul 2022 | 5 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 4 Apr 2022 | $0.28 | 5 Apr 2022 | 4 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 17 Dec 2021 | $1.91 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 4 Oct 2021 | $0.27 | 5 Oct 2021 | 4 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 5 Apr 2021 | $0.18 | 6 Apr 2021 | 5 Apr 2021 | 1 Apr 2021 | Quarterly |
| | 2 Oct 2020 | $0.05 | 5 Oct 2020 | 2 Oct 2020 | 1 Oct 2020 | Quarterly |
| | 2 Jul 2020 | $0.03 | 6 Jul 2020 | 2 Jul 2020 | 2 Jul 2020 | Quarterly |
| | 2 Apr 2020 | $0.36 | 3 Apr 2020 | 2 Apr 2020 | 1 Apr 2020 | Quarterly |
| | 18 Dec 2019 | $1.93 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 2 Oct 2019 | $0.14 | 3 Oct 2019 | 2 Oct 2019 | 1 Oct 2019 | Quarterly |
| | 2 Jul 2019 | $0.16 | 3 Jul 2019 | 2 Jul 2019 | 1 Jul 2019 | Quarterly |
| | 2 Apr 2019 | $0.16 | 3 Apr 2019 | 2 Apr 2019 | 1 Apr 2019 | Quarterly |
| | 19 Dec 2018 | $0.55 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 2 Oct 2018 | $0.22 | 3 Oct 2018 | 2 Oct 2018 | 1 Oct 2018 | Quarterly |
| | 3 Jul 2018 | $0.23 | 5 Jul 2018 | 3 Jul 2018 | 2 Jul 2018 | Quarterly |
| | 3 Apr 2018 | $0.39 | 4 Apr 2018 | 3 Apr 2018 | 2 Apr 2018 | Quarterly |
| | 20 Dec 2017 | $2.22 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 3 Oct 2017 | $0.1 | 4 Oct 2017 | 3 Oct 2017 | 2 Oct 2017 | Quarterly |
| | 5 Jul 2017 | $0.06 | 6 Jul 2017 | 5 Jul 2017 | 3 Jul 2017 | Quarterly |
| | 4 Apr 2017 | $0.23 | 5 Apr 2017 | 4 Apr 2017 | 3 Apr 2017 | Quarterly |
| | 19 Dec 2016 | $2.82 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 4 Oct 2016 | $0.14 | 5 Oct 2016 | 4 Oct 2016 | 3 Oct 2016 | Quarterly |
| | 5 Jul 2016 | $0.46 | 6 Jul 2016 | 5 Jul 2016 | 1 Jul 2016 | Quarterly |
| | 4 Apr 2016 | $0.21 | 5 Apr 2016 | 4 Apr 2016 | 1 Apr 2016 | Quarterly |
| | 21 Dec 2015 | $2.02 | 22 Dec 2015 | 21 Dec 2015 | 21 Dec 2015 | Other |
| | 5 Oct 2015 | $0.11 | 5 Oct 2015 | 2 Oct 2015 | 1 Oct 2015 | Quarterly |
| | 6 Jul 2015 | $0.19 | 6 Jul 2015 | 2 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 6 Apr 2015 | $0.29 | 6 Apr 2015 | 2 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 3 Oct 2014 | $0.08 | 3 Oct 2014 | 2 Oct 2014 | 1 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.24 | 3 Jul 2014 | 2 Jul 2014 | 2 Jul 2014 | Quarterly |
| | 3 Apr 2014 | $0.34 | 3 Apr 2014 | 2 Apr 2014 | 2 Apr 2014 | Quarterly |
| | 3 Oct 2013 | $0.09 | 3 Oct 2013 | 2 Oct 2013 | 1 Oct 2013 | Quarterly |
| | 5 Jul 2013 | $0.25 | 3 Jul 2013 | 2 Jul 2013 | 1 Jul 2013 | Quarterly |
| | 3 Apr 2013 | $0.32 | 3 Apr 2013 | 2 Apr 2013 | 1 Apr 2013 | Quarterly |
| | 3 Oct 2012 | $0.12 | 3 Oct 2012 | 2 Oct 2012 | - | Quarterly |
| | 5 Jul 2012 | $0.27 | 5 Jul 2012 | 3 Jul 2012 | - | Quarterly |
| | 4 Apr 2012 | $0.31 | 4 Apr 2012 | 3 Apr 2012 | - | Quarterly |
| | 5 Oct 2011 | $0.17 | 5 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 6 Jul 2011 | $0.24 | 6 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 5 Apr 2011 | $0.25 | 5 Apr 2011 | 4 Apr 2011 | - | Quarterly |
| | 21 Dec 2010 | $0.18 | 21 Dec 2010 | 20 Dec 2010 | - | Quarterly |
| | 5 Oct 2010 | $0.13 | 5 Oct 2010 | 4 Oct 2010 | - | Quarterly |
| | 6 Jul 2010 | $0.34 | 6 Jul 2010 | 2 Jul 2010 | - | Quarterly |
| | 6 Apr 2010 | $0.07 | 6 Apr 2010 | 5 Apr 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.28 | 22 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.13 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 6 Jul 2009 | $0.1 | 6 Jul 2009 | 2 Jul 2009 | - | Quarterly |
| | 3 Apr 2009 | $0.37 | 3 Apr 2009 | 2 Apr 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.12 | 23 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 3 Oct 2008 | $0.19 | 6 Oct 2008 | 2 Oct 2008 | - | Quarterly |
| | 3 Jul 2008 | $0.15 | 7 Jul 2008 | 2 Jul 2008 | - | Quarterly |
| | 3 Apr 2008 | $0.32 | 4 Apr 2008 | 2 Apr 2008 | - | Quarterly |
| | 3 Oct 2007 | $0.17 | 4 Oct 2007 | 2 Oct 2007 | - | Quarterly |
| | 5 Jul 2007 | $0.14 | 6 Jul 2007 | 3 Jul 2007 | - | Quarterly |
| | 4 Apr 2007 | $0.38 | 5 Apr 2007 | 3 Apr 2007 | - | Other |
RREAX Dividend FAQ
What is the dividend yield?
The current dividend yield for RREAX is 1.26%, based on the most recent dividend payment and the current stock price of $31.58 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Russell Investments Global Real Estate Securities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.259 per share on 2025-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -2.20%, reflecting the RREAX's commitment to rewarding shareholders.
How can I track RREAX dividends?
You can easily track RREAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
