Russell Investments Global Equity Class Series B USD (FRC2115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.05
+$0.23+0.94%Wednesday 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 | $1.80 | - | |
Apr 28, 2026 | $1.79 | +20,464.26% | |
Mar 27, 2026 | $0.01 | -33.61% | |
| $0.01 | +7.14% | ||
Mar 28, 2025 | $0.01 | +7.14% | |
| $0.01 | +1% | ||
Mar 28, 2024 | $0.01 | +1% | |
| $0.01 | -98.79% | ||
Mar 28, 2023 | $0.01 | -98.78% | |
| $1.00 | +901.68% | ||
Apr 27, 2022 | $0.99 | +11,216.84% | |
Mar 28, 2022 | $0.01 | -90.17% | |
| $0.10 | -89.44% | ||
Apr 27, 2021 | $0.09 | +732.59% | |
Mar 26, 2021 | $0.01 | -98.87% | |
| $0.95 | - | ||
Apr 27, 2020 | $0.95 | - | |
10Y Growth
0%
5Y Growth
78.25%
3Y Growth
429.5%
1Y Growth
13,620.04%
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FAQs
How much dividend does Russell Investments Global Equity Class Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Equity Class Series B USD is $1.81 per share.
What is the dividend yield of Russell Investments Global Equity Class Series B USD?▼
The current dividend yield of Russell Investments Global Equity Class Series B USD is 7.22%.
When does Russell Investments Global Equity Class Series B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Global Equity Class Series B USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments Global Equity Class Series B USD?▼
The next dividend payment from Russell Investments Global Equity Class Series B USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Global Equity Class Series B USD?▼
Russell Investments Global Equity Class Series B USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 78.25%.
What is the dividend of Russell Investments Global Equity Class Series B USD?▼
The latest recorded dividend from Russell Investments Global Equity Class Series B USD was $1.79 per share.
When did I have to buy the shares of Russell Investments Global Equity Class Series B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Equity Class Series B USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Global Equity Class Series B USD pay the last dividend?▼
The last dividend payment from Russell Investments Global Equity Class Series B USD was made on April 28, 2026.
What was the dividend of Russell Investments Global Equity Class Series B USD in 2025?▼
Russell Investments Global Equity Class Series B USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.