Russell Investments Tax-Managed US Equity Class Sr F USD (FRC4106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.90
-$0.09-0.33%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 | $0.78 | - | |
Apr 28, 2026 | $0.77 | +8,002.64% | |
Mar 27, 2026 | $0.01 | -90.38% | |
| $0.11 | +1,646.18% | ||
Apr 28, 2025 | $0.10 | +1,344.52% | |
Mar 28, 2025 | $0.01 | +13.06% | |
| $0.01 | -47.57% | ||
Mar 28, 2024 | $0.01 | -47.57% | |
| $0.01 | -94.48% | ||
Mar 28, 2023 | $0.01 | -77.87% | |
| $0.21 | - | ||
Dec 28, 2022 | $0.05 | -1.77% | |
Nov 25, 2022 | $0.05 | +1.75% | |
Oct 25, 2022 | $0.05 | +0.95% | |
Sep 26, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
88.31%
1Y Growth
637.93%
Community
FAQs
How much dividend does Russell Investments Tax-Managed US Equity Class Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Managed US Equity Class Sr F USD is $0.77 per share.
What is the dividend yield of Russell Investments Tax-Managed US Equity Class Sr F USD?▼
The current dividend yield of Russell Investments Tax-Managed US Equity Class Sr F USD is 2.76%.
When does Russell Investments Tax-Managed US Equity Class Sr F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments Tax-Managed US Equity Class Sr F USD is estimated for April 28, 2027.
When is the next dividend from Russell Investments Tax-Managed US Equity Class Sr F USD?▼
The next dividend payment from Russell Investments Tax-Managed US Equity Class Sr F USD is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Tax-Managed US Equity Class Sr F USD?▼
Russell Investments Tax-Managed US Equity Class Sr F USD has raised its dividend for 1 consecutive years.
What is the dividend of Russell Investments Tax-Managed US Equity Class Sr F USD?▼
The latest recorded dividend from Russell Investments Tax-Managed US Equity Class Sr F USD was $0.77 per share.
When did I have to buy the shares of Russell Investments Tax-Managed US Equity Class Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Managed US Equity Class Sr F USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Tax-Managed US Equity Class Sr F USD pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Managed US Equity Class Sr F USD was made on April 28, 2026.
What was the dividend of Russell Investments Tax-Managed US Equity Class Sr F USD in 2025?▼
Russell Investments Tax-Managed US Equity Class Sr F USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.