RRSRX Dividend History NMFQS:RRSRX
Global Real Estate | Russell
$30.82
↑
$0.16 (0.52%)
Last Updated: Feb 17, 2026
RRSRX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 3.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RRSRX Dividend Overview
Current Yield
3.48%
Above Average
Annual Distribution
$0.89
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
$0.2780
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 | $0.2780 | - | - | Quarterly |
| 2024-10-02 | $0.1900 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.1520 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.2700 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.0460 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.1730 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.1370 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.3120 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-10-04 | $0.1960 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.1930 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.3200 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.9340 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.3040 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0270 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.2160 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-10-02 | $0.0780 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0590 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.3890 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $1.3620 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1810 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1880 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.1900 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.2960 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.2590 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.2710 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.4210 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.4490 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1320 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0990 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.2620 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.7730 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.1770 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.4950 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.2500 | 2016-04-04 | 2016-04-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.