RRSCX Dividend History NMFQS:RRSCX
Global Real Estate | Russell
$28.12
↑
$0.12 (0.43%)
Last Updated: Feb 17, 2026
RRSCX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 2.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RRSCX Dividend Overview
Current Yield
2.65%
Above Average
Annual Distribution
$0.57
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
10.14%
Year over Year
Recent Payment
$0.1840
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 | $0.1840 | - | - | Quarterly |
| 2024-10-02 | $0.1080 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0760 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.1970 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-10-03 | $0.0990 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0640 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.2380 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-10-04 | $0.1120 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.1050 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.2270 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.8270 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.1990 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-04-05 | $0.1260 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-04-02 | $0.3010 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $1.2530 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.0840 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.0910 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.1030 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.1990 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.1660 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.1770 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.3320 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.3470 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0320 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0040 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.1680 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.6700 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0680 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.3920 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.1524 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-10-05 | $0.0438 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1150 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.2204 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $2.5590 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.3240 | - | - | Quarterly |
| 2014-10-03 | $0.0080 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1729 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.2741 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $3.2739 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.3310 | - | - | Quarterly |
| 2013-10-03 | $0.0092 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1816 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.2496 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $1.4799 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $1.3460 | - | - | Quarterly |
| 2012-10-03 | $0.0474 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.1566 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.2419 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-10-05 | $0.1030 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.1707 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.1862 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.1173 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.0697 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.2826 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-06 | $0.0091 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2010-04-05 | $0.0120 | - | - | Quarterly |
| 2009-12-22 | $0.2301 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.0862 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.0812 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.3216 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.0767 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.1162 | 2008-10-02 | 2008-10-06 | Quarterly |
| 2008-07-03 | $0.0771 | 2008-07-02 | 2008-07-07 | Quarterly |
| 2008-04-03 | $0.2459 | 2008-04-02 | 2008-04-04 | Quarterly |
| 2007-12-17 | $5.7947 | 2007-12-14 | 2007-12-18 | Other |
| 2007-12-14 | $0.0240 | - | - | Quarterly |
| 2007-10-03 | $0.0726 | 2007-10-02 | 2007-10-04 | Quarterly |
| 2007-07-05 | $0.0222 | 2007-07-03 | 2007-07-06 | Quarterly |
| 2007-04-04 | $0.2469 | 2007-04-03 | 2007-04-05 | Quarterly |
| 2006-12-14 | $4.8213 | 2006-12-13 | 2006-12-15 | Other |
| 2006-10-04 | $0.0735 | 2006-10-03 | 2006-10-05 | Quarterly |
| 2006-07-06 | $0.0432 | 2006-07-05 | 2006-07-07 | Quarterly |
| 2006-04-05 | $0.2352 | 2006-04-04 | 2006-04-06 | Quarterly |
| 2005-12-12 | $4.9779 | 2005-12-09 | 2005-12-13 | Other |
| 2005-10-05 | $0.1219 | 2005-10-04 | 2005-10-06 | Quarterly |
| 2005-07-06 | $0.0218 | 2005-07-05 | 2005-07-07 | Quarterly |
| 2005-04-04 | $0.0980 | 2005-04-04 | 2005-04-06 | Quarterly |
| 2004-12-13 | $3.8619 | 2004-12-10 | 2004-12-14 | Other |
| 2004-12-10 | $0.1930 | - | - | Quarterly |
| 2004-10-04 | $0.2420 | 2004-10-04 | 2004-10-06 | Quarterly |
| 2004-07-02 | $0.2950 | 2004-07-02 | 2004-07-07 | Quarterly |
| 2004-04-02 | $0.4130 | 2004-04-02 | 2004-04-06 | Quarterly |
| 2003-12-12 | $0.2640 | 2003-12-12 | 2003-12-16 | Other |
| 2003-10-03 | $0.2522 | 2003-10-02 | 2003-10-06 | Quarterly |
| 2003-07-03 | $0.3745 | 2003-07-02 | 2003-07-07 | Other |
| 2003-07-02 | $0.2660 | - | - | Quarterly |
| 2003-04-03 | $0.3476 | 2003-04-02 | 2003-04-04 | Quarterly |
| 2002-12-14 | $0.2452 | 2002-12-13 | 2002-12-17 | Quarterly |
| 2002-10-03 | $0.3566 | 2002-10-02 | 2002-10-04 | Quarterly |
| 2002-07-03 | $0.3533 | 2002-07-02 | 2002-07-05 | Quarterly |
| 2002-04-03 | $0.3767 | 2002-04-02 | 2002-04-04 | Quarterly |
| 2001-12-15 | $0.4220 | 2001-12-14 | 2001-12-18 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.