RRSRX — Global Real Estate Securities Fund Class R6
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for RRSRX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-02 | 0.2290 USD | — | — | — | — | Scheduled |
| 2026-04-02 | 0.2030 USD | — | — | — | — | Scheduled |
| 2025-12-17 | 0.2880 USD | Regular | — | — | — | Scheduled |
| 2025-10-02 | 0.1960 USD | Regular | — | — | — | Scheduled |
| 2025-07-02 | 0.2830 USD | Regular | — | — | — | Scheduled |
| 2025-04-02 | 0.2840 USD | Regular | — | — | — | Scheduled |