Russell Investments Fixed Income Class Sr F-5 USD (FRC2335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.59
-$0.13-0.52%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 | $1.15 | - | |
Oct 26, 2026 | $0.11 | +0.89% | |
Sep 25, 2026 | $0.11 | -2.22% | |
Aug 25, 2026 | $0.12 | +2.11% | |
Jul 27, 2026 | $0.11 | +0.53% | |
Jun 25, 2026 | $0.11 | -2.77% | |
May 25, 2026 | $0.12 | -1.22% | |
Apr 27, 2026 | $0.12 | +1.33% | |
Mar 25, 2026 | $0.12 | -0.98% | |
Feb 25, 2026 | $0.12 | +0.23% | |
Jan 26, 2026 | $0.12 | - | |
| $0.72 | -52.06% | ||
Dec 29, 2025 | $0.12 | - | |
Nov 25, 2025 | $0.12 | -0.76% | |
Oct 27, 2025 | $0.12 | -0.38% | |
Sep 25, 2025 | $0.12 | -0.58% | |
Aug 25, 2025 | $0.12 | -1.12% | |
Jul 25, 2025 | $0.12 | - | |
| $1.50 | -1.06% | ||
Dec 31, 2024 | $1.50 | -1.06% | |
| $1.51 | -21.48% | ||
Dec 31, 2023 | $1.51 | -21.48% | |
| $1.93 | - | ||
Dec 31, 2022 | $1.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.29%
1Y Growth
-29.59%
Community
FAQs
How much dividend does Russell Investments Fixed Income Class Sr F-5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Fixed Income Class Sr F-5 USD is $1.37 per share.
What is the dividend yield of Russell Investments Fixed Income Class Sr F-5 USD?▼
The current dividend yield of Russell Investments Fixed Income Class Sr F-5 USD is 5.35%.
When does Russell Investments Fixed Income Class Sr F-5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Fixed Income Class Sr F-5 USD is estimated for November 26, 2026.
When is the next dividend from Russell Investments Fixed Income Class Sr F-5 USD?▼
The next dividend payment from Russell Investments Fixed Income Class Sr F-5 USD is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Fixed Income Class Sr F-5 USD?▼
Russell Investments Fixed Income Class Sr F-5 USD has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Fixed Income Class Sr F-5 USD?▼
The latest recorded dividend from Russell Investments Fixed Income Class Sr F-5 USD was $0.11 per share.
When did I have to buy the shares of Russell Investments Fixed Income Class Sr F-5 USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Fixed Income Class Sr F-5 USD, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Fixed Income Class Sr F-5 USD pay the last dividend?▼
The last dividend payment from Russell Investments Fixed Income Class Sr F-5 USD was made on October 26, 2026.
What was the dividend of Russell Investments Fixed Income Class Sr F-5 USD in 2025?▼
Russell Investments Fixed Income Class Sr F-5 USD has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.