Russell Investments Diversified Mthly Cl Sr F-7 USD (FRC2165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.91
-$0.11-0.29%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 | $3.69 | - | |
Oct 26, 2026 | $0.22 | +0.89% | |
Sep 25, 2026 | $0.22 | -2.22% | |
Aug 25, 2026 | $0.23 | +2.11% | |
Jul 27, 2026 | $0.22 | +0.53% | |
Jun 25, 2026 | $0.22 | -2.77% | |
May 25, 2026 | $0.23 | -81.71% | |
Apr 28, 2026 | $1.25 | +439.97% | |
Apr 27, 2026 | $0.23 | +30.57% | |
Mar 27, 2026 | $0.18 | -22.4% | |
Mar 25, 2026 | $0.23 | - | |
Feb 25, 2026 | $0.23 | - | |
Jan 26, 2026 | $0.23 | - | |
| $0.88 | -68.56% | ||
Dec 29, 2025 | $0.22 | +2.95% | |
Nov 25, 2025 | $0.22 | -0.76% | |
Oct 27, 2025 | $0.22 | -0.38% | |
Sep 25, 2025 | $0.22 | - | |
| $2.81 | +0.4% | ||
Dec 31, 2024 | $2.81 | +0.4% | |
| $2.80 | -48.33% | ||
Dec 31, 2023 | $2.80 | -48.33% | |
| $5.42 | - | ||
Dec 31, 2022 | $5.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.63%
1Y Growth
27.1%
Community
FAQs
How much dividend does Russell Investments Diversified Mthly Cl Sr F-7 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Diversified Mthly Cl Sr F-7 USD is $2.70 per share.
What is the dividend yield of Russell Investments Diversified Mthly Cl Sr F-7 USD?▼
The current dividend yield of Russell Investments Diversified Mthly Cl Sr F-7 USD is 7.3%.
When does Russell Investments Diversified Mthly Cl Sr F-7 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Diversified Mthly Cl Sr F-7 USD is estimated for November 26, 2026.
When is the next dividend from Russell Investments Diversified Mthly Cl Sr F-7 USD?▼
The next dividend payment from Russell Investments Diversified Mthly Cl Sr F-7 USD is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Diversified Mthly Cl Sr F-7 USD?▼
Russell Investments Diversified Mthly Cl Sr F-7 USD has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Diversified Mthly Cl Sr F-7 USD?▼
The latest recorded dividend from Russell Investments Diversified Mthly Cl Sr F-7 USD was $0.22 per share.
When did I have to buy the shares of Russell Investments Diversified Mthly Cl Sr F-7 USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Diversified Mthly Cl Sr F-7 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-7 USD pay the last dividend?▼
The last dividend payment from Russell Investments Diversified Mthly Cl Sr F-7 USD was made on October 26, 2026.
What was the dividend of Russell Investments Diversified Mthly Cl Sr F-7 USD in 2025?▼
Russell Investments Diversified Mthly Cl Sr F-7 USD has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.