RREYX Dividend History NMFQS:RREYX
Global Real Estate | Russell
$30.99
↑
$0.12 (0.39%)
Last Updated: Feb 17, 2026
RREYX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 3.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RREYX Dividend Overview
Current Yield
3.52%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
33.23%
Year over Year
Recent Payment
$0.2800
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 | $0.2800 | - | - | Quarterly |
| 2024-10-02 | $0.1920 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.1540 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.2720 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0480 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.1740 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.1380 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.3140 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-10-04 | $0.1970 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.1960 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.3230 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.9370 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.3060 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0290 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.2180 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-10-02 | $0.0800 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0610 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.3910 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $1.3640 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1830 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1940 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.1920 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.2990 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.2610 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.2730 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.4230 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.4510 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1350 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.1010 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.2640 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.7750 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.1790 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.4980 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.2505 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-10-05 | $0.1529 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.2284 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.3332 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $2.6763 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.4410 | - | - | Quarterly |
| 2014-10-03 | $0.1250 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.2864 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.3790 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $3.3944 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.4520 | - | - | Quarterly |
| 2013-10-03 | $0.1303 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.2984 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.3651 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $1.5944 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $1.4600 | - | - | Quarterly |
| 2012-10-03 | $0.1580 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.3268 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.3429 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.0206 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.2057 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.2789 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.2902 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.2216 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.1671 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.3780 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-06 | $0.0964 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.3109 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.1578 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.1254 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.3908 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1498 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.2166 | 2008-10-02 | 2008-10-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.