Russell Investments Global Equity Class Series F USD (FRC2120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.27
-$0.18-0.56%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 | $2.31 | - | |
Apr 28, 2026 | $2.30 | +20,398.02% | |
Mar 27, 2026 | $0.01 | -32.38% | |
| $0.02 | +8.24% | ||
Mar 28, 2025 | $0.02 | +8.24% | |
| $0.02 | +2.36% | ||
Mar 28, 2024 | $0.02 | +2.36% | |
| $0.02 | -98.77% | ||
Mar 28, 2023 | $0.02 | -98.76% | |
| $1.22 | +915.29% | ||
Apr 27, 2022 | $1.21 | +11,225.18% | |
Mar 28, 2022 | $0.01 | -90.05% | |
| $0.12 | -89.3% | ||
Apr 27, 2021 | $0.11 | +734.72% | |
Mar 26, 2021 | $0.01 | -98.86% | |
| $1.13 | - | ||
Apr 27, 2020 | $1.13 | - | |
10Y Growth
0%
5Y Growth
80.63%
3Y Growth
436.37%
1Y Growth
13,827.75%
Community
FAQs
How much dividend does Russell Investments Global Equity Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Equity Class Series F USD is $2.30 per share.
What is the dividend yield of Russell Investments Global Equity Class Series F USD?▼
The current dividend yield of Russell Investments Global Equity Class Series F USD is 7.14%.
When does Russell Investments Global Equity Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Global Equity Class Series F USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments Global Equity Class Series F USD?▼
The next dividend payment from Russell Investments Global Equity Class Series F USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Global Equity Class Series F USD?▼
Russell Investments Global Equity Class Series F USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.63%.
What is the dividend of Russell Investments Global Equity Class Series F USD?▼
The latest recorded dividend from Russell Investments Global Equity Class Series F USD was $2.30 per share.
When did I have to buy the shares of Russell Investments Global Equity Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Equity Class Series F USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Global Equity Class Series F USD pay the last dividend?▼
The last dividend payment from Russell Investments Global Equity Class Series F USD was made on April 28, 2026.
What was the dividend of Russell Investments Global Equity Class Series F USD in 2025?▼
Russell Investments Global Equity Class Series F USD has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.