Russell Investments Diversified Mthly Cl Sr F USD (FRC2184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.81
-$0.10-0.57%Thursday 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 | $0.66 | - | |
Apr 28, 2026 | $0.58 | +609.29% | |
Mar 27, 2026 | $0.08 | -56.79% | |
| $0.27 | +228.69% | ||
Apr 28, 2025 | $0.19 | +132.73% | |
Mar 28, 2025 | $0.08 | -1.21% | |
| $0.08 | +12.94% | ||
Mar 28, 2024 | $0.08 | +12.94% | |
| $0.07 | -89.4% | ||
Mar 28, 2023 | $0.07 | -87.99% | |
| $0.68 | +469.07% | ||
Apr 27, 2022 | $0.60 | +650.96% | |
Mar 28, 2022 | $0.08 | +358.46% | |
| $0.12 | - | ||
Apr 27, 2021 | $0.02 | -82.92% | |
Mar 26, 2021 | $0.10 | - | |
10Y Growth
0%
5Y Growth
40.51%
3Y Growth
108.63%
1Y Growth
144.62%
Community
FAQs
How much dividend does Russell Investments Diversified Mthly Cl Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Diversified Mthly Cl Sr F USD is $0.57 per share.
What is the dividend yield of Russell Investments Diversified Mthly Cl Sr F USD?▼
The current dividend yield of Russell Investments Diversified Mthly Cl Sr F USD is 3.22%.
When does Russell Investments Diversified Mthly Cl Sr F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments Diversified Mthly Cl Sr F USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments Diversified Mthly Cl Sr F USD?▼
The next dividend payment from Russell Investments Diversified Mthly Cl Sr F USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Diversified Mthly Cl Sr F USD?▼
Russell Investments Diversified Mthly Cl Sr F USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.51%.
What is the dividend of Russell Investments Diversified Mthly Cl Sr F USD?▼
The latest recorded dividend from Russell Investments Diversified Mthly Cl Sr F USD was $0.58 per share.
When did I have to buy the shares of Russell Investments Diversified Mthly Cl Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Diversified Mthly Cl Sr F USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Diversified Mthly Cl Sr F USD pay the last dividend?▼
The last dividend payment from Russell Investments Diversified Mthly Cl Sr F USD was made on April 28, 2026.
What was the dividend of Russell Investments Diversified Mthly Cl Sr F USD in 2025?▼
Russell Investments Diversified Mthly Cl Sr F USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.