The table shows Global Real Estate Securities Fund Class M’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Global Real Estate Securities Fund Class M pay dividends?

Yes, RETTX has paid a dividend within the past 12 months.

How much is Global Real Estate Securities Fund Class M's dividend?

RETTX pays a dividend of $0.27 per share. RETTX's annual dividend yield is 3.81%.

When is Global Real Estate Securities Fund Class M ex-dividend date?

Global Real Estate Securities Fund Class M's previous ex-dividend date was on Dec 18, 2024. Global Real Estate Securities Fund Class M shareholders who own RETTX Mutual Fund before this date received Global Real Estate Securities Fund Class M's last dividend payment of $0.27 per share on Dec 19, 2024. RETTX's next ex-dividend date has not been announced yet.

When is Global Real Estate Securities Fund Class M dividend payment date?

Global Real Estate Securities Fund Class M’s next quarterly payment date is on Dec 19, 2024, when Global Real Estate Securities Fund Class M shareholders who owned RETTX shares before Dec 18, 2024 received a dividend payment of $0.27 per share. Add RETTX to your watchlist to be reminded of RETTX's next dividend payment.

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RETTX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

RETTX Dividend Yield Range

RETTX Dividend History

FAQ

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Dividend Amount Per Share