Russell Investments Diversified Mthly Cl Sr F-5 USD (FRC2164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.39
-$0.16-0.29%Friday 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 | $4.41 | - | |
Oct 26, 2026 | $0.23 | +0.89% | |
Sep 25, 2026 | $0.23 | -2.22% | |
Aug 25, 2026 | $0.23 | +2.11% | |
Jul 27, 2026 | $0.23 | +0.53% | |
Jun 25, 2026 | $0.23 | -2.77% | |
May 25, 2026 | $0.24 | -87.03% | |
Apr 28, 2026 | $1.82 | +661.8% | |
Apr 27, 2026 | $0.24 | -7.3% | |
Mar 27, 2026 | $0.26 | +9.3% | |
Mar 25, 2026 | $0.24 | - | |
Feb 25, 2026 | $0.24 | - | |
Jan 26, 2026 | $0.24 | - | |
| $0.90 | - | ||
Dec 29, 2025 | $0.23 | +2.95% | |
Nov 25, 2025 | $0.22 | -0.76% | |
Oct 27, 2025 | $0.22 | -0.38% | |
Sep 25, 2025 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
988.24%
Community
FAQs
How much dividend does Russell Investments Diversified Mthly Cl Sr F-5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Diversified Mthly Cl Sr F-5 USD is $4.71 per share.
What is the dividend yield of Russell Investments Diversified Mthly Cl Sr F-5 USD?▼
The current dividend yield of Russell Investments Diversified Mthly Cl Sr F-5 USD is 8.66%.
When does Russell Investments Diversified Mthly Cl Sr F-5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Diversified Mthly Cl Sr F-5 USD is estimated for November 26, 2026.
When is the next dividend from Russell Investments Diversified Mthly Cl Sr F-5 USD?▼
The next dividend payment from Russell Investments Diversified Mthly Cl Sr F-5 USD is estimated for November 26, 2026.
What is the dividend of Russell Investments Diversified Mthly Cl Sr F-5 USD?▼
The latest recorded dividend from Russell Investments Diversified Mthly Cl Sr F-5 USD was $0.23 per share.
When did I have to buy the shares of Russell Investments Diversified Mthly Cl Sr F-5 USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Diversified Mthly Cl Sr F-5 USD, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Diversified Mthly Cl Sr F-5 USD pay the last dividend?▼
The last dividend payment from Russell Investments Diversified Mthly Cl Sr F-5 USD was made on October 26, 2026.
What was the dividend of Russell Investments Diversified Mthly Cl Sr F-5 USD in 2025?▼
Russell Investments Diversified Mthly Cl Sr F-5 USD has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.