Russell Investments Fixed Income Class Sr F-5 USD
$26.09
0
+$0.02+0.08%Past Week
Statistics
Day High
26.09
Day Low
26.09
52W High
28.5
52W Low
25.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.25%
Dividend
1.37
Upcoming
Dividends
5.25%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.11
Sep 2026
$0.11
Aug 2026
$0.12
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.29%
1Y Growth
-29.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Russell Investments Fixed Income Class Sr F-5 USD stock price today?▼
The current price of FRC2335.FUND is $26.09 USD — it has increased by +0.08% in the past 24 hours. Watch Russell Investments Fixed Income Class Sr F-5 USD stock price performance more closely on the chart.
What is Russell Investments Fixed Income Class Sr F-5 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments Fixed Income Class Sr F-5 USD stocks are traded under the ticker FRC2335.FUND.
Is Russell Investments Fixed Income Class Sr F-5 USD stock price growing?▼
FRC2335.FUND stock has risen by +0.01% compared to the previous week, the month change is a +2.04% rise, over the last year Russell Investments Fixed Income Class Sr F-5 USD has showed a -6.65% decrease.
Does Russell Investments Fixed Income Class Sr F-5 USD pay dividends?▼
Yes, FRC2335.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.25%.
In which sector is Russell Investments Fixed Income Class Sr F-5 USD located?▼
Russell Investments Fixed Income Class Sr F-5 USD operates in the Other sector.
When did Russell Investments Fixed Income Class Sr F-5 USD complete a stock split?▼
Russell Investments Fixed Income Class Sr F-5 USD has not had any recent stock splits.