Russell Investments Global Real Estate Sec A (RREAX)
28.74
-0.13
(-0.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.1663 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1958 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.1731 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2542 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.1651 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.2529 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.2591 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1617 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0653 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0157 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0428 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.1059 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0103 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.0824 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.008 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.0333 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.0157 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.0652 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.1614 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0022 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0134 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0014 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.1137 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.0119 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.0191 |