Russell Investments Global Real Estate Securities Fund Class S (RRESX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
33. 04
+0.04
+0.1212%
$
- Market Cap
0.71% Div Yield
0 Volume
$ 33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Apr 2025 | $0.28 | 3 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.26 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 2 Oct 2024 | $0.18 | 3 Oct 2024 | 1 Oct 2024 | - | Quarterly |
| | 2 Jul 2024 | $0.14 | 3 Jul 2024 | 1 Jul 2024 | - | Quarterly |
| | 2 Apr 2024 | $0.26 | 3 Apr 2024 | 2 Apr 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.03 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 3 Oct 2023 | $0.16 | 4 Oct 2023 | 2 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.13 | 6 Jul 2023 | 5 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.3 | 5 Apr 2023 | 4 Apr 2023 | - | Quarterly |
| | 4 Oct 2022 | $0.18 | 5 Oct 2022 | 4 Oct 2022 | - | Quarterly |
| | 5 Jul 2022 | $0.18 | 6 Jul 2022 | 5 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 4 Apr 2022 | $0.31 | 5 Apr 2022 | 4 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 17 Dec 2021 | $1.93 | 20 Dec 2021 | 17 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 4 Oct 2021 | $0.29 | 5 Oct 2021 | 4 Oct 2021 | 1 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.01 | 6 Jul 2021 | 2 Jul 2021 | 1 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.2 | 6 Apr 2021 | 5 Apr 2021 | 1 Apr 2021 | Quarterly |
| | 2 Oct 2020 | $0.07 | 5 Oct 2020 | 2 Oct 2020 | 1 Oct 2020 | Quarterly |
| | 2 Jul 2020 | $0.05 | 6 Jul 2020 | 2 Jul 2020 | 2 Jul 2020 | Quarterly |
| | 2 Apr 2020 | $0.38 | 3 Apr 2020 | 2 Apr 2020 | 1 Apr 2020 | Quarterly |
| | 18 Dec 2019 | $1.95 | 19 Dec 2019 | 18 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 2 Oct 2019 | $0.17 | 3 Oct 2019 | 2 Oct 2019 | 1 Oct 2019 | Quarterly |
| | 2 Jul 2019 | $0.18 | 3 Jul 2019 | 2 Jul 2019 | 1 Jul 2019 | Quarterly |
| | 2 Apr 2019 | $0.18 | 3 Apr 2019 | 2 Apr 2019 | 1 Apr 2019 | Quarterly |
| | 19 Dec 2018 | $0.57 | 20 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 2 Oct 2018 | $0.24 | 3 Oct 2018 | 2 Oct 2018 | 1 Oct 2018 | Quarterly |
| | 3 Jul 2018 | $0.26 | 5 Jul 2018 | 3 Jul 2018 | 2 Jul 2018 | Quarterly |
| | 3 Apr 2018 | $0.41 | 4 Apr 2018 | 3 Apr 2018 | 2 Apr 2018 | Quarterly |
| | 20 Dec 2017 | $2.24 | 21 Dec 2017 | 20 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 3 Oct 2017 | $0.11 | 4 Oct 2017 | 3 Oct 2017 | 2 Oct 2017 | Quarterly |
| | 5 Jul 2017 | $0.09 | 6 Jul 2017 | 5 Jul 2017 | 3 Jul 2017 | Quarterly |
| | 4 Apr 2017 | $0.25 | 5 Apr 2017 | 4 Apr 2017 | 3 Apr 2017 | Quarterly |
| | 19 Dec 2016 | $2.85 | 20 Dec 2016 | 19 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 4 Oct 2016 | $0.16 | 5 Oct 2016 | 4 Oct 2016 | 3 Oct 2016 | Quarterly |
| | 5 Jul 2016 | $0.48 | 6 Jul 2016 | 5 Jul 2016 | 1 Jul 2016 | Quarterly |
| | 4 Apr 2016 | $0.23 | 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 | $0.13 | 5 Oct 2015 | 2 Oct 2015 | 1 Oct 2015 | Quarterly |
| | 6 Jul 2015 | $0.21 | 6 Jul 2015 | 2 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 6 Apr 2015 | $0.31 | 6 Apr 2015 | 2 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 3 Oct 2014 | $0.11 | 3 Oct 2014 | 2 Oct 2014 | 1 Oct 2014 | Quarterly |
| | 7 Jul 2014 | $0.27 | 3 Jul 2014 | 2 Jul 2014 | 2 Jul 2014 | Quarterly |
| | 3 Apr 2014 | $0.36 | 3 Apr 2014 | 2 Apr 2014 | 2 Apr 2014 | Quarterly |
| | 3 Oct 2013 | $0.11 | 3 Oct 2013 | 2 Oct 2013 | 1 Oct 2013 | Quarterly |
| | 5 Jul 2013 | $0.28 | 3 Jul 2013 | 2 Jul 2013 | 1 Jul 2013 | Quarterly |
| | 3 Apr 2013 | $0.35 | 3 Apr 2013 | 2 Apr 2013 | 1 Apr 2013 | Quarterly |
| | 3 Oct 2012 | $0.14 | 3 Oct 2012 | 2 Oct 2012 | - | Quarterly |
| | 5 Jul 2012 | $0.3 | 5 Jul 2012 | 3 Jul 2012 | - | Quarterly |
| | 4 Apr 2012 | $0.33 | 4 Apr 2012 | 3 Apr 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.01 | 27 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 5 Oct 2011 | $0.19 | 5 Oct 2011 | 4 Oct 2011 | - | Quarterly |
| | 6 Jul 2011 | $0.26 | 6 Jul 2011 | 5 Jul 2011 | - | Quarterly |
| | 5 Apr 2011 | $0.27 | 7 Apr 2011 | 4 Apr 2011 | - | Quarterly |
| | 21 Dec 2010 | $0.21 | 21 Dec 2010 | 20 Dec 2010 | - | Quarterly |
| | 5 Oct 2010 | $0.15 | 5 Oct 2010 | 4 Oct 2010 | - | Quarterly |
| | 6 Jul 2010 | $0.36 | 6 Jul 2010 | 2 Jul 2010 | - | Quarterly |
| | 6 Apr 2010 | $0.08 | 6 Apr 2010 | 5 Apr 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.3 | 22 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 5 Oct 2009 | $0.15 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 6 Jul 2009 | $0.12 | 6 Jul 2009 | 2 Jul 2009 | - | Quarterly |
| | 3 Apr 2009 | $0.38 | 3 Apr 2009 | 2 Apr 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.14 | 23 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 3 Oct 2008 | $0.21 | 6 Oct 2008 | 2 Oct 2008 | - | Quarterly |
| | 3 Jul 2008 | $0.18 | 7 Jul 2008 | 2 Jul 2008 | - | Quarterly |
| | 3 Apr 2008 | $0.34 | 4 Apr 2008 | 2 Apr 2008 | - | Quarterly |
| | 3 Oct 2007 | $0.2 | 4 Oct 2007 | 2 Oct 2007 | - | Quarterly |
| | 5 Jul 2007 | $0.16 | 6 Jul 2007 | 3 Jul 2007 | - | Quarterly |
| | 4 Apr 2007 | $0.39 | 5 Apr 2007 | 3 Apr 2007 | - | Quarterly |
| | 4 Oct 2006 | $0.2 | 5 Oct 2006 | 3 Oct 2006 | - | Quarterly |
| | 6 Jul 2006 | $0.16 | 7 Jul 2006 | 5 Jul 2006 | - | Quarterly |
| | 5 Apr 2006 | $0.35 | 6 Apr 2006 | 4 Apr 2006 | - | Quarterly |
| | 5 Oct 2005 | $0.24 | 6 Oct 2005 | 4 Oct 2005 | - | Quarterly |
| | 6 Jul 2005 | $0.13 | 7 Jul 2005 | 5 Jul 2005 | - | Quarterly |
| | 4 Apr 2005 | $0.2 | 6 Apr 2005 | 4 Apr 2005 | - | Quarterly |
| | 4 Oct 2004 | $0.34 | 6 Oct 2004 | 4 Oct 2004 | - | Quarterly |
| | 2 Jul 2004 | $0.38 | 7 Jul 2004 | 2 Jul 2004 | - | Quarterly |
| | 2 Apr 2004 | $0.49 | 6 Apr 2004 | 2 Apr 2004 | - | Quarterly |
| | 12 Dec 2003 | $0.35 | 16 Dec 2003 | 12 Dec 2003 | - | Quarterly |
| | 3 Oct 2003 | $0.33 | 6 Oct 2003 | 2 Oct 2003 | - | Quarterly |
| | 3 Apr 2003 | $0.41 | 4 Apr 2003 | 2 Apr 2003 | - | Quarterly |
| | 14 Dec 2002 | $0.29 | 17 Dec 2002 | 13 Dec 2002 | - | Quarterly |
| | 3 Oct 2002 | $0.42 | 4 Oct 2002 | 2 Oct 2002 | - | Quarterly |
| | 3 Jul 2002 | $0.42 | 5 Jul 2002 | 2 Jul 2002 | - | Quarterly |
| | 3 Apr 2002 | $0.44 | 4 Apr 2002 | 2 Apr 2002 | - | Quarterly |
| | 15 Dec 2001 | $0.49 | 18 Dec 2001 | 14 Dec 2001 | - | Quarterly |
RRESX Dividend FAQ
What is the dividend yield?
The current dividend yield for RRESX is 0.71%, based on the most recent dividend payment and the current stock price of $33.04 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 Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.275 per share on 2025-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 4.55%, reflecting the RRESX's commitment to rewarding shareholders.
How can I track RRESX dividends?
You can easily track RRESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
