Russell Investments Income Essentials Class Sr B USD (FRC2129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
+$0.01+0.06%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 | $0.11 | - | |
Apr 28, 2026 | $0.08 | +162.57% | |
Mar 27, 2026 | $0.03 | -10.53% | |
| $0.04 | -11.53% | ||
Mar 28, 2025 | $0.04 | -11.53% | |
| $0.04 | -0.71% | ||
Mar 28, 2024 | $0.04 | -0.71% | |
| $0.04 | -91.05% | ||
Mar 28, 2023 | $0.04 | -90.16% | |
| $0.45 | +658.27% | ||
Apr 27, 2022 | $0.41 | +907.88% | |
Mar 28, 2022 | $0.04 | +289.05% | |
| $0.06 | -64.48% | ||
Apr 27, 2021 | $0.01 | -78.65% | |
Mar 26, 2021 | $0.05 | -70.73% | |
| $0.17 | - | ||
Apr 27, 2020 | $0.17 | - | |
10Y Growth
0%
5Y Growth
14.11%
3Y Growth
41.77%
1Y Growth
224.4%
Community
FAQs
How much dividend does Russell Investments Income Essentials Class Sr B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Income Essentials Class Sr B USD is $0.08 per share.
What is the dividend yield of Russell Investments Income Essentials Class Sr B USD?▼
The current dividend yield of Russell Investments Income Essentials Class Sr B USD is 0.7%.
When does Russell Investments Income Essentials Class Sr B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Income Essentials Class Sr B USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments Income Essentials Class Sr B USD?▼
The next dividend payment from Russell Investments Income Essentials Class Sr B USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Income Essentials Class Sr B USD?▼
Russell Investments Income Essentials Class Sr B USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.11%.
What is the dividend of Russell Investments Income Essentials Class Sr B USD?▼
The latest recorded dividend from Russell Investments Income Essentials Class Sr B USD was $0.08 per share.
When did I have to buy the shares of Russell Investments Income Essentials Class Sr B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Income Essentials Class Sr B USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Income Essentials Class Sr B USD pay the last dividend?▼
The last dividend payment from Russell Investments Income Essentials Class Sr B USD was made on April 28, 2026.
What was the dividend of Russell Investments Income Essentials Class Sr B USD in 2025?▼
Russell Investments Income Essentials Class Sr B USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.