Russell Investments Multi-Factor International Equity Pool B USD (FRC445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.07-0.68%Tuesday 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 | $0.22 | - | |
Oct 26, 2026 | $0.02 | +0.89% | |
Sep 25, 2026 | $0.02 | -2.22% | |
Aug 25, 2026 | $0.02 | +2.11% | |
Jul 27, 2026 | $0.02 | +0.53% | |
Jun 25, 2026 | $0.02 | -2.77% | |
May 25, 2026 | $0.02 | -1.22% | |
Apr 27, 2026 | $0.02 | +1.33% | |
Mar 25, 2026 | $0.02 | -0.98% | |
Feb 25, 2026 | $0.02 | +0.23% | |
Jan 26, 2026 | $0.02 | - | |
| $0.11 | -46.57% | ||
Dec 19, 2025 | $0.02 | - | |
Nov 25, 2025 | $0.02 | - | |
Oct 27, 2025 | $0.02 | -0.37% | |
Sep 25, 2025 | $0.02 | -0.58% | |
Aug 25, 2025 | $0.02 | -1.12% | |
Jul 25, 2025 | $0.02 | - | |
| $0.21 | +7.37% | ||
Dec 31, 2024 | $0.21 | +7.37% | |
| $0.20 | -11.6% | ||
Dec 31, 2023 | $0.20 | -11.6% | |
| $0.22 | - | ||
Dec 31, 2022 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.57%
1Y Growth
-8.63%
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FAQs
How much dividend does Russell Investments Multi-Factor International Equity Pool B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Factor International Equity Pool B USD is $0.27 per share.
What is the dividend yield of Russell Investments Multi-Factor International Equity Pool B USD?▼
The current dividend yield of Russell Investments Multi-Factor International Equity Pool B USD is 2.78%.
When does Russell Investments Multi-Factor International Equity Pool B USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Multi-Factor International Equity Pool B USD is estimated for November 26, 2026.
When is the next dividend from Russell Investments Multi-Factor International Equity Pool B USD?▼
The next dividend payment from Russell Investments Multi-Factor International Equity Pool B USD is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Multi-Factor International Equity Pool B USD?▼
Russell Investments Multi-Factor International Equity Pool B USD has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Multi-Factor International Equity Pool B USD?▼
The latest recorded dividend from Russell Investments Multi-Factor International Equity Pool B USD was $0.02 per share.
When did I have to buy the shares of Russell Investments Multi-Factor International Equity Pool B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Factor International Equity Pool B USD, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Multi-Factor International Equity Pool B USD pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Factor International Equity Pool B USD was made on October 26, 2026.
What was the dividend of Russell Investments Multi-Factor International Equity Pool B USD in 2025?▼
Russell Investments Multi-Factor International Equity Pool B 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.