Russell Investments Multi-Factor Global Balanced B USD (FRC220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.96
-$0.05-0.45%Thursday 00:00
Dividend Yield
4.46%
Dividend amount
$0.49
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Russell Investments Multi-Factor Global Balanced B USD (FRC220.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Multi-Factor Global Balanced B USD was $0.49 per share. Last ex-date: December 22, 2025. The last dividend payment from Russell Investments Multi-Factor Global Balanced B USD was made on December 22, 2025. The next dividend payment from Russell Investments Multi-Factor Global Balanced B USD is estimated for December 22, 2026. Estimated next dividend amount: $0.49. The current dividend yield of Russell Investments Multi-Factor Global Balanced B USD is 4.46%.

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.

DateAmountChange
$0.49
+276.92%
Dec 22, 2025
$0.49
+276.92%
$0.13
-37.81%
Dec 20, 2024
$0.13
-37.81%
$0.21
+41.09%
Dec 22, 2023
$0.21
+41.09%
$0.15
+42.54%
Dec 23, 2022
$0.15
+42.54%
$0.10
+114.63%
Dec 23, 2021
$0.10
+114.63%
$0.05
-19.76%
Dec 23, 2020
$0.05
-19.76%
$0.06
-9.65%
Dec 20, 2019
$0.06
-9.65%
$0.07
-
Dec 21, 2018
$0.07
-
10Y Growth
0%
5Y Growth
58.86%
3Y Growth
48.99%
1Y Growth
276.92%

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FAQs

How much dividend does Russell Investments Multi-Factor Global Balanced B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Factor Global Balanced B USD is $0.49 per share.
What is the dividend yield of Russell Investments Multi-Factor Global Balanced B USD?▼
The current dividend yield of Russell Investments Multi-Factor Global Balanced B USD is 4.46%.
When does Russell Investments Multi-Factor Global Balanced B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Multi-Factor Global Balanced B USD is estimated for December 22, 2026.
When is the next dividend from Russell Investments Multi-Factor Global Balanced B USD?▼
The next dividend payment from Russell Investments Multi-Factor Global Balanced B USD is estimated for December 22, 2026.
How safe is the dividend of Russell Investments Multi-Factor Global Balanced B USD?▼
Russell Investments Multi-Factor Global Balanced B USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.86%.
What is the dividend of Russell Investments Multi-Factor Global Balanced B USD?▼
The latest recorded dividend from Russell Investments Multi-Factor Global Balanced B USD was $0.49 per share.
When did I have to buy the shares of Russell Investments Multi-Factor Global Balanced B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Factor Global Balanced B USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Russell Investments Multi-Factor Global Balanced B USD pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Factor Global Balanced B USD was made on December 22, 2025.
What was the dividend of Russell Investments Multi-Factor Global Balanced B USD in 2025?▼
Russell Investments Multi-Factor Global Balanced B USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.