Russell Investments Real Assets Series F USD (FRC143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.01-0.14%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Oct 26, 2026 | $0.03 | +0.89% | |
Sep 25, 2026 | $0.03 | -2.22% | |
Aug 25, 2026 | $0.03 | +2.11% | |
Jul 27, 2026 | $0.03 | +0.53% | |
Jun 25, 2026 | $0.03 | -2.77% | |
May 25, 2026 | $0.03 | -1.22% | |
Apr 27, 2026 | $0.03 | +1.33% | |
Mar 25, 2026 | $0.03 | -0.98% | |
Feb 25, 2026 | $0.03 | +0.23% | |
Jan 26, 2026 | $0.03 | - | |
| $0.18 | - | ||
Dec 19, 2025 | $0.03 | - | |
Nov 25, 2025 | $0.03 | - | |
Oct 27, 2025 | $0.03 | -0.38% | |
Sep 25, 2025 | $0.03 | -0.58% | |
Aug 25, 2025 | $0.03 | -1.12% | |
Jul 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
211.6%
Community
FAQs
How much dividend does Russell Investments Real Assets Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Real Assets Series F USD is $0.37 per share.
What is the dividend yield of Russell Investments Real Assets Series F USD?▼
The current dividend yield of Russell Investments Real Assets Series F USD is 4.04%.
When does Russell Investments Real Assets Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Real Assets Series F USD is estimated for November 26, 2026.
When is the next dividend from Russell Investments Real Assets Series F USD?▼
The next dividend payment from Russell Investments Real Assets Series F USD is estimated for November 26, 2026.
What is the dividend of Russell Investments Real Assets Series F USD?▼
The latest recorded dividend from Russell Investments Real Assets Series F USD was $0.03 per share.
When did I have to buy the shares of Russell Investments Real Assets Series F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Real Assets Series F USD, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Real Assets Series F USD pay the last dividend?▼
The last dividend payment from Russell Investments Real Assets Series F USD was made on October 26, 2026.
What was the dividend of Russell Investments Real Assets Series F USD in 2025?▼
Russell Investments Real Assets Series F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.