Russell Investments US Equity Class Series F USD (FRC2158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.07
-$0.14-0.42%Tuesday 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 | $1.38 | - | |
Apr 28, 2026 | $1.37 | +11,966.1% | |
Mar 27, 2026 | $0.01 | -98.06% | |
| $0.60 | +9,746.33% | ||
Apr 28, 2025 | $0.59 | +7,033.13% | |
Mar 28, 2025 | $0.01 | +36.13% | |
| $0.01 | - | ||
Mar 28, 2024 | $0.01 | -99.58% | |
| $1.45 | +651.4% | ||
Apr 27, 2022 | $1.44 | +27,302.67% | |
Mar 28, 2022 | $0.01 | -97.13% | |
| $0.19 | -92.54% | ||
Apr 27, 2021 | $0.18 | +1,855.8% | |
Mar 26, 2021 | $0.01 | -99.64% | |
| $2.58 | - | ||
Apr 27, 2020 | $2.58 | - | |
10Y Growth
0%
5Y Growth
3.94%
3Y Growth
0%
1Y Growth
38.13%
Community
FAQs
How much dividend does Russell Investments US Equity Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments US Equity Class Series F USD is $0.01 per share.
What is the dividend yield of Russell Investments US Equity Class Series F USD?▼
The current dividend yield of Russell Investments US Equity Class Series F USD is 0.04%.
When does Russell Investments US Equity Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments US Equity Class Series F USD is estimated for March 26, 2027.
When is the next dividend from Russell Investments US Equity Class Series F USD?▼
The next dividend payment from Russell Investments US Equity Class Series F USD is estimated for March 26, 2027.
How safe is the dividend of Russell Investments US Equity Class Series F USD?▼
Russell Investments US Equity Class Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.94%.
What is the dividend of Russell Investments US Equity Class Series F USD?▼
The latest recorded dividend from Russell Investments US Equity Class Series F USD was $1.37 per share.
When did I have to buy the shares of Russell Investments US Equity Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments US Equity Class Series F USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments US Equity Class Series F USD pay the last dividend?▼
The last dividend payment from Russell Investments US Equity Class Series F USD was made on April 28, 2026.
What was the dividend of Russell Investments US Equity Class Series F USD in 2025?▼
Russell Investments US Equity Class Series F USD has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.