RREAX Dividend History NMFQS:RREAX
Global Real Estate | Russell
$29.65
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RREAX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 3.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RREAX Dividend Overview
Current Yield
3.21%
Above Average
Annual Distribution
$0.77
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
38.13%
Year over Year
Recent Payment
$0.2430
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2430 | - | - | Quarterly |
| 2024-10-02 | $0.1590 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.1240 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.2420 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0170 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.1450 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.1090 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.2850 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-10-04 | $0.1640 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.1590 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.2850 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.8940 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.2650 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-04-05 | $0.1830 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-10-02 | $0.0470 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0320 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.3560 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $1.3210 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1450 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1570 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.1570 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.2600 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.2240 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.2350 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.3880 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.4110 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0960 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0640 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.2280 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.7340 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.1360 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.4570 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.2128 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-10-05 | $0.1115 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1852 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.2902 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $2.6319 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.3970 | - | - | Quarterly |
| 2014-10-03 | $0.0809 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.2438 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.3396 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $3.3486 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.4060 | - | - | Quarterly |
| 2013-10-03 | $0.0850 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.2545 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.3214 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $1.5497 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $1.4160 | - | - | Quarterly |
| 2012-10-03 | $0.1164 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.2665 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.3067 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-10-05 | $0.1672 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.2406 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.2534 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.1848 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.1329 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.3441 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-06 | $0.0651 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.2820 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.1324 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.1023 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.3708 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1241 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.1877 | 2008-10-02 | 2008-10-06 | Quarterly |
| 2008-07-03 | $0.1525 | 2008-07-02 | 2008-07-07 | Quarterly |
| 2008-04-03 | $0.3162 | 2008-04-02 | 2008-04-04 | Quarterly |
| 2007-12-17 | $5.9078 | 2007-12-14 | 2007-12-18 | Other |
| 2007-12-14 | $0.1370 | - | - | Quarterly |
| 2007-10-03 | $0.1703 | 2007-10-02 | 2007-10-04 | Quarterly |
| 2007-07-05 | $0.1372 | 2007-07-03 | 2007-07-06 | Quarterly |
| 2007-04-04 | $0.3782 | 2007-04-03 | 2007-04-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.