Russell Investments Diversified Mthly Cl Sr B USD (FRC2179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.63
-$0.04-0.29%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 | $0.54 | - | |
Apr 28, 2026 | $0.48 | +609.05% | |
Mar 27, 2026 | $0.07 | -57.23% | |
| $0.23 | +224.9% | ||
Apr 28, 2025 | $0.16 | +132.48% | |
Mar 28, 2025 | $0.07 | -2.28% | |
| $0.07 | +11.82% | ||
Mar 28, 2024 | $0.07 | +11.82% | |
| $0.06 | -89.51% | ||
Mar 28, 2023 | $0.06 | -88.12% | |
| $0.59 | +462.44% | ||
Apr 27, 2022 | $0.52 | +650.91% | |
Mar 28, 2022 | $0.07 | +353.27% | |
| $0.11 | - | ||
Apr 27, 2021 | $0.02 | -82.93% | |
Mar 26, 2021 | $0.09 | - | |
10Y Growth
0%
5Y Growth
38.98%
3Y Growth
106.39%
1Y Growth
141.97%
Community
FAQs
How much dividend does Russell Investments Diversified Mthly Cl Sr B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Diversified Mthly Cl Sr B USD is $0.48 per share.
What is the dividend yield of Russell Investments Diversified Mthly Cl Sr B USD?▼
The current dividend yield of Russell Investments Diversified Mthly Cl Sr B USD is 3.26%.
When does Russell Investments Diversified Mthly Cl Sr B USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments Diversified Mthly Cl Sr B USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments Diversified Mthly Cl Sr B USD?▼
The next dividend payment from Russell Investments Diversified Mthly Cl Sr B USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Diversified Mthly Cl Sr B USD?▼
Russell Investments Diversified Mthly Cl Sr B USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.98%.
What is the dividend of Russell Investments Diversified Mthly Cl Sr B USD?▼
The latest recorded dividend from Russell Investments Diversified Mthly Cl Sr B USD was $0.48 per share.
When did I have to buy the shares of Russell Investments Diversified Mthly Cl Sr B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Diversified Mthly Cl Sr B USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Diversified Mthly Cl Sr B USD pay the last dividend?▼
The last dividend payment from Russell Investments Diversified Mthly Cl Sr B USD was made on April 28, 2026.
What was the dividend of Russell Investments Diversified Mthly Cl Sr B USD in 2025?▼
Russell Investments Diversified Mthly Cl Sr B USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.