Russell Investments Multi-Factor Global Balanced F USD (FRC520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.25
+$0.04+0.35%Wednesday 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 | |
|---|---|---|---|
| $0.61 | +134.22% | ||
Dec 22, 2025 | $0.61 | +134.22% | |
| $0.26 | -11.24% | ||
Dec 20, 2024 | $0.26 | -11.24% | |
| $0.29 | +47.51% | ||
Dec 22, 2023 | $0.29 | +47.51% | |
| $0.20 | -3.51% | ||
Dec 23, 2022 | $0.20 | -3.51% | |
| $0.21 | -2.77% | ||
Dec 23, 2021 | $0.21 | -2.77% | |
| $0.21 | +52.62% | ||
Dec 23, 2020 | $0.21 | +52.62% | |
| $0.14 | +1,644.99% | ||
Dec 20, 2019 | $0.14 | +1,644.99% | |
| $0.01 | - | ||
Dec 21, 2018 | $0.01 | - | |
10Y Growth
0%
5Y Growth
23.54%
3Y Growth
45.29%
1Y Growth
134.22%
Community
FAQs
How much dividend does Russell Investments Multi-Factor Global Balanced F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Multi-Factor Global Balanced F USD is $0.61 per share.
What is the dividend yield of Russell Investments Multi-Factor Global Balanced F USD?▼
The current dividend yield of Russell Investments Multi-Factor Global Balanced F USD is 5.45%.
When does Russell Investments Multi-Factor Global Balanced F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Multi-Factor Global Balanced F USD is estimated for December 22, 2026.
When is the next dividend from Russell Investments Multi-Factor Global Balanced F USD?▼
The next dividend payment from Russell Investments Multi-Factor Global Balanced F USD is estimated for December 22, 2026.
How safe is the dividend of Russell Investments Multi-Factor Global Balanced F USD?▼
Russell Investments Multi-Factor Global Balanced F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.54%.
What is the dividend of Russell Investments Multi-Factor Global Balanced F USD?▼
The latest recorded dividend from Russell Investments Multi-Factor Global Balanced F USD was $0.61 per share.
When did I have to buy the shares of Russell Investments Multi-Factor Global Balanced F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Multi-Factor Global Balanced F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Russell Investments Multi-Factor Global Balanced F USD pay the last dividend?▼
The last dividend payment from Russell Investments Multi-Factor Global Balanced F USD was made on December 22, 2025.
What was the dividend of Russell Investments Multi-Factor Global Balanced F USD in 2025?▼
Russell Investments Multi-Factor Global Balanced F USD has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.