Russell Investments Income Essentials Class Sr F USD (FRC2140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.40
-$0.08-0.56%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 | $0.14 | - | |
Apr 28, 2026 | $0.10 | +162.31% | |
Mar 27, 2026 | $0.04 | -9.44% | |
| $0.04 | -10.43% | ||
Mar 28, 2025 | $0.04 | -10.43% | |
| $0.05 | +0.39% | ||
Mar 28, 2024 | $0.05 | +0.39% | |
| $0.05 | -90.96% | ||
Mar 28, 2023 | $0.05 | -90.06% | |
| $0.52 | +667.34% | ||
Apr 27, 2022 | $0.47 | +908.7% | |
Mar 28, 2022 | $0.05 | +293.28% | |
| $0.07 | -64.11% | ||
Apr 27, 2021 | $0.01 | -78.64% | |
Mar 26, 2021 | $0.06 | -70.43% | |
| $0.19 | - | ||
Apr 27, 2020 | $0.19 | - | |
10Y Growth
0%
5Y Growth
15.41%
3Y Growth
43.43%
1Y Growth
228.12%
Community
FAQs
How much dividend does Russell Investments Income Essentials Class Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Income Essentials Class Sr F USD is $0.10 per share.
What is the dividend yield of Russell Investments Income Essentials Class Sr F USD?▼
The current dividend yield of Russell Investments Income Essentials Class Sr F USD is 0.69%.
When does Russell Investments Income Essentials Class Sr F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Income Essentials Class Sr F USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments Income Essentials Class Sr F USD?▼
The next dividend payment from Russell Investments Income Essentials Class Sr F USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Income Essentials Class Sr F USD?▼
Russell Investments Income Essentials Class Sr F USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 15.41%.
What is the dividend of Russell Investments Income Essentials Class Sr F USD?▼
The latest recorded dividend from Russell Investments Income Essentials Class Sr F USD was $0.10 per share.
When did I have to buy the shares of Russell Investments Income Essentials Class Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Income Essentials Class Sr F USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Income Essentials Class Sr F USD pay the last dividend?▼
The last dividend payment from Russell Investments Income Essentials Class Sr F USD was made on April 28, 2026.
What was the dividend of Russell Investments Income Essentials Class Sr F USD in 2025?▼
Russell Investments Income Essentials Class Sr F 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.