Russell Investments International Equity Class F USD (FRC2127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.37
-$0.11-0.52%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 | $1.54 | - | |
Apr 28, 2026 | $1.53 | +27,843.16% | |
Mar 27, 2026 | $0.01 | -97.91% | |
| $0.27 | +5,039.82% | ||
Apr 28, 2025 | $0.26 | +3,582.03% | |
Mar 28, 2025 | $0.01 | +35.9% | |
| $0.01 | -4.96% | ||
Mar 28, 2024 | $0.01 | -4.96% | |
| $0.01 | -99.24% | ||
Mar 28, 2023 | $0.01 | -99.24% | |
| $0.73 | +1,598.38% | ||
Apr 27, 2022 | $0.72 | +11,634.29% | |
Mar 28, 2022 | $0.01 | -83.78% | |
| $0.04 | - | ||
Apr 27, 2021 | $0.04 | +669.01% | |
Mar 26, 2021 | $0.00 | - | |
10Y Growth
0%
5Y Growth
104.59%
3Y Growth
552.96%
1Y Growth
469.93%
Community
FAQs
How much dividend does Russell Investments International Equity Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments International Equity Class F USD is $1.52 per share.
What is the dividend yield of Russell Investments International Equity Class F USD?▼
The current dividend yield of Russell Investments International Equity Class F USD is 7.47%.
When does Russell Investments International Equity Class F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments International Equity Class F USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments International Equity Class F USD?▼
The next dividend payment from Russell Investments International Equity Class F USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments International Equity Class F USD?▼
Russell Investments International Equity Class F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 104.59%.
What is the dividend of Russell Investments International Equity Class F USD?▼
The latest recorded dividend from Russell Investments International Equity Class F USD was $1.53 per share.
When did I have to buy the shares of Russell Investments International Equity Class F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Equity Class F USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments International Equity Class F USD pay the last dividend?▼
The last dividend payment from Russell Investments International Equity Class F USD was made on April 28, 2026.
What was the dividend of Russell Investments International Equity Class F USD in 2025?▼
Russell Investments International Equity Class F USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.