RRESX Dividend History NMFQS:RRESX
Global Real Estate | Russell
$31.29
↑
$0.64 (2.09%)
Last Updated: Feb 17, 2026
RRESX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 3.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RRESX Dividend Overview
Current Yield
3.32%
Above Average
Annual Distribution
$0.84
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
35.32%
Year over Year
Recent Payment
$0.2630
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 | $0.2630 | - | - | Quarterly |
| 2024-10-02 | $0.1770 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.1400 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.2590 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0340 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.1610 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.1250 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.3000 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-10-04 | $0.1820 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.1790 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.3060 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.9170 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.2870 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0120 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.2020 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-10-02 | $0.0650 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0480 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.3750 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $1.3440 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1660 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1770 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.1760 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.2810 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.2450 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.2580 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.4080 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.4330 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1140 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0850 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.2480 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.7570 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.1600 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.4790 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.2335 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-10-05 | $0.1342 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.2091 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.3125 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $2.6564 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.4210 | - | - | Quarterly |
| 2014-10-03 | $0.1052 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.2675 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.3614 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $3.3745 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.4320 | - | - | Quarterly |
| 2013-10-03 | $0.1107 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.2787 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.3455 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $1.5749 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $1.4410 | - | - | Quarterly |
| 2012-10-03 | $0.1394 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.3012 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.3278 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.0062 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.1898 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.2624 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.2746 | 2011-04-04 | 2011-04-07 | Quarterly |
| 2010-12-21 | $0.2058 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.1519 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.3634 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-06 | $0.0830 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.2987 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.1469 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.1159 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.3834 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1390 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.2080 | 2008-10-02 | 2008-10-06 | Quarterly |
| 2008-07-03 | $0.1773 | 2008-07-02 | 2008-07-07 | Quarterly |
| 2008-04-03 | $0.3382 | 2008-04-02 | 2008-04-04 | Quarterly |
| 2007-12-17 | $5.9228 | 2007-12-14 | 2007-12-18 | Other |
| 2007-12-14 | $0.1520 | - | - | Quarterly |
| 2007-10-03 | $0.1966 | 2007-10-02 | 2007-10-04 | Quarterly |
| 2007-07-05 | $0.1585 | 2007-07-03 | 2007-07-06 | Quarterly |
| 2007-04-04 | $0.3860 | 2007-04-03 | 2007-04-05 | Quarterly |
| 2006-12-14 | $4.8821 | 2006-12-13 | 2006-12-15 | Other |
| 2006-12-13 | $0.0610 | - | - | Quarterly |
| 2006-10-04 | $0.2002 | 2006-10-03 | 2006-10-05 | Quarterly |
| 2006-07-06 | $0.1595 | 2006-07-05 | 2006-07-07 | Quarterly |
| 2006-04-05 | $0.3521 | 2006-04-04 | 2006-04-06 | Quarterly |
| 2005-12-12 | $5.0286 | 2005-12-09 | 2005-12-13 | Other |
| 2005-12-09 | $0.0510 | - | - | Quarterly |
| 2005-10-05 | $0.2392 | 2005-10-04 | 2005-10-06 | Quarterly |
| 2005-07-06 | $0.1275 | 2005-07-05 | 2005-07-07 | Quarterly |
| 2005-04-04 | $0.1970 | 2005-04-04 | 2005-04-06 | Quarterly |
| 2004-12-13 | $3.9721 | 2004-12-10 | 2004-12-14 | Other |
| 2004-12-10 | $0.3030 | - | - | Quarterly |
| 2004-10-04 | $0.3390 | 2004-10-04 | 2004-10-06 | Quarterly |
| 2004-07-02 | $0.3810 | 2004-07-02 | 2004-07-07 | Quarterly |
| 2004-04-02 | $0.4950 | 2004-04-02 | 2004-04-06 | Quarterly |
| 2003-12-12 | $0.3470 | 2003-12-12 | 2003-12-16 | Other |
| 2003-10-03 | $0.3298 | 2003-10-02 | 2003-10-06 | Quarterly |
| 2003-07-03 | $0.4415 | 2003-07-02 | 2003-07-07 | Other |
| 2003-07-02 | $0.3330 | - | - | Quarterly |
| 2003-04-03 | $0.4086 | 2003-04-02 | 2003-04-04 | Quarterly |
| 2002-12-14 | $0.2888 | 2002-12-13 | 2002-12-17 | Quarterly |
| 2002-10-03 | $0.4166 | 2002-10-02 | 2002-10-04 | Quarterly |
| 2002-07-03 | $0.4225 | 2002-07-02 | 2002-07-05 | Quarterly |
| 2002-04-03 | $0.4419 | 2002-04-02 | 2002-04-04 | Quarterly |
| 2001-12-15 | $0.4892 | 2001-12-14 | 2001-12-18 | Quarterly |
| 2001-10-02 | $0.4320 | - | - | Quarterly |
| 2001-07-03 | $0.3220 | - | - | Quarterly |
| 2001-04-03 | $0.3410 | - | - | Quarterly |
| 2000-12-15 | $0.3100 | - | - | Quarterly |
| 2000-10-03 | $0.3530 | - | - | Quarterly |
| 2000-07-05 | $0.1880 | - | - | Quarterly |
| 2000-04-04 | $0.2930 | - | - | Quarterly |
| 1999-12-17 | $0.6350 | - | - | Quarterly |
| 1999-10-04 | $0.3060 | - | - | Quarterly |
| 1999-07-02 | $0.2980 | - | - | Quarterly |
| 1999-04-05 | $0.3010 | - | - | Quarterly |
| 1999-02-19 | $0.1360 | - | - | Quarterly |
| 1998-12-16 | $0.2440 | - | - | Quarterly |
| 1998-10-02 | $0.3350 | - | - | Quarterly |
| 1998-07-02 | $0.3400 | - | - | Quarterly |
| 1998-04-02 | $0.2550 | - | - | Quarterly |
| 1997-12-19 | $0.3870 | - | - | Quarterly |
| 1997-10-02 | $0.3220 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.