Russell Investments US Equity Class Series B USD (FRC2153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.03
+$0.29+1.16%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 | $1.08 | - | |
Apr 28, 2026 | $1.07 | +11,957.96% | |
Mar 27, 2026 | $0.01 | -98.09% | |
| $0.47 | +9,547.09% | ||
Apr 28, 2025 | $0.46 | +7,037.32% | |
Mar 28, 2025 | $0.01 | +33.3% | |
| $0.00 | - | ||
Mar 28, 2024 | $0.00 | -99.59% | |
| $1.19 | +641.2% | ||
Apr 27, 2022 | $1.19 | +27,401.64% | |
Mar 28, 2022 | $0.00 | -97.18% | |
| $0.16 | -92.64% | ||
Apr 27, 2021 | $0.15 | +1,860.56% | |
Mar 26, 2021 | $0.01 | -99.64% | |
| $2.18 | - | ||
Apr 27, 2020 | $2.18 | - | |
10Y Growth
0%
5Y Growth
2.61%
3Y Growth
0%
1Y Growth
36.44%
Community
FAQs
How much dividend does Russell Investments US Equity Class Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments US Equity Class Series B USD is $0.01 per share.
What is the dividend yield of Russell Investments US Equity Class Series B USD?▼
The current dividend yield of Russell Investments US Equity Class Series B USD is 0.04%.
When does Russell Investments US Equity Class Series B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments US Equity Class Series B USD is estimated for March 26, 2027.
When is the next dividend from Russell Investments US Equity Class Series B USD?▼
The next dividend payment from Russell Investments US Equity Class Series B USD is estimated for March 26, 2027.
How safe is the dividend of Russell Investments US Equity Class Series B USD?▼
Russell Investments US Equity Class Series B USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.61%.
What is the dividend of Russell Investments US Equity Class Series B USD?▼
The latest recorded dividend from Russell Investments US Equity Class Series B USD was $1.07 per share.
When did I have to buy the shares of Russell Investments US Equity Class Series B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments US Equity Class Series B USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments US Equity Class Series B USD pay the last dividend?▼
The last dividend payment from Russell Investments US Equity Class Series B USD was made on April 28, 2026.
What was the dividend of Russell Investments US Equity Class Series B USD in 2025?▼
Russell Investments US Equity Class Series B USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.