Russell Investments Short Term Income Class Sr F USD (FRC1844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.72
-$0.01-0.19%Friday 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 | $0.21 | - | |
Oct 26, 2026 | $0.02 | +0.89% | |
Sep 25, 2026 | $0.02 | -2.22% | |
Aug 25, 2026 | $0.02 | +2.11% | |
Jul 27, 2026 | $0.02 | +0.53% | |
Jun 25, 2026 | $0.02 | -2.77% | |
May 25, 2026 | $0.02 | -1.22% | |
Apr 27, 2026 | $0.02 | +1.33% | |
Mar 25, 2026 | $0.02 | -0.98% | |
Feb 25, 2026 | $0.02 | +0.23% | |
Jan 26, 2026 | $0.02 | - | |
| $0.13 | -50.61% | ||
Dec 29, 2025 | $0.02 | - | |
Nov 25, 2025 | $0.02 | -0.76% | |
Oct 27, 2025 | $0.02 | -0.38% | |
Sep 25, 2025 | $0.02 | -0.58% | |
Aug 25, 2025 | $0.02 | -1.12% | |
Jul 25, 2025 | $0.02 | - | |
| $0.25 | -1.64% | ||
Dec 31, 2024 | $0.25 | -1.64% | |
| $0.26 | +154.89% | ||
Dec 31, 2023 | $0.26 | +154.89% | |
| $0.10 | - | ||
Dec 31, 2022 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.26%
1Y Growth
-25.76%
Community
FAQs
How much dividend does Russell Investments Short Term Income Class Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Short Term Income Class Sr F USD is $0.25 per share.
What is the dividend yield of Russell Investments Short Term Income Class Sr F USD?▼
The current dividend yield of Russell Investments Short Term Income Class Sr F USD is 4.33%.
When does Russell Investments Short Term Income Class Sr F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Short Term Income Class Sr F USD is estimated for November 26, 2026.
When is the next dividend from Russell Investments Short Term Income Class Sr F USD?▼
The next dividend payment from Russell Investments Short Term Income Class Sr F USD is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Short Term Income Class Sr F USD?▼
Russell Investments Short Term Income Class Sr F USD has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Short Term Income Class Sr F USD?▼
The latest recorded dividend from Russell Investments Short Term Income Class Sr F USD was $0.02 per share.
When did I have to buy the shares of Russell Investments Short Term Income Class Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Short Term Income Class Sr F USD, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Short Term Income Class Sr F USD pay the last dividend?▼
The last dividend payment from Russell Investments Short Term Income Class Sr F USD was made on October 26, 2026.
What was the dividend of Russell Investments Short Term Income Class Sr F USD in 2025?▼
Russell Investments Short Term Income Class Sr F USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.