Russell Investments US Equity Pool Series B USD (FRC611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.39
-$0.05-0.25%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 | |
|---|---|---|---|
| $0.28 | -69.64% | ||
Dec 19, 2025 | $0.28 | -69.64% | |
| $0.93 | +475.05% | ||
Dec 19, 2024 | $0.93 | +475.05% | |
| $0.16 | +16.92% | ||
Dec 21, 2023 | $0.16 | +16.92% | |
| $0.14 | -89.01% | ||
Dec 22, 2022 | $0.14 | -89.01% | |
| $1.26 | +1,535% | ||
Dec 22, 2021 | $1.26 | +1,535% | |
| $0.08 | -93.24% | ||
Dec 22, 2020 | $0.08 | -93.24% | |
| $1.14 | -7.42% | ||
Dec 19, 2019 | $1.14 | -7.42% | |
| $1.23 | +1,722.29% | ||
Dec 20, 2018 | $1.23 | +1,722.29% | |
| $0.07 | +131.56% | ||
Dec 21, 2017 | $0.07 | +131.56% | |
| $0.03 | - | ||
Dec 22, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
29.69%
3Y Growth
26.86%
1Y Growth
-69.64%
Community
FAQs
How much dividend does Russell Investments US Equity Pool Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments US Equity Pool Series B USD is $0.28 per share.
What is the dividend yield of Russell Investments US Equity Pool Series B USD?▼
The current dividend yield of Russell Investments US Equity Pool Series B USD is 1.45%.
When does Russell Investments US Equity Pool Series B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments US Equity Pool Series B USD is estimated for December 21, 2026.
When is the next dividend from Russell Investments US Equity Pool Series B USD?▼
The next dividend payment from Russell Investments US Equity Pool Series B USD is estimated for December 21, 2026.
How safe is the dividend of Russell Investments US Equity Pool Series B USD?▼
Russell Investments US Equity Pool Series B USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 29.69%.
What is the dividend of Russell Investments US Equity Pool Series B USD?▼
The latest recorded dividend from Russell Investments US Equity Pool Series B USD was $0.28 per share.
When did I have to buy the shares of Russell Investments US Equity Pool Series B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments US Equity Pool Series B USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments US Equity Pool Series B USD pay the last dividend?▼
The last dividend payment from Russell Investments US Equity Pool Series B USD was made on December 19, 2025.
What was the dividend of Russell Investments US Equity Pool Series B USD in 2025?▼
Russell Investments US Equity Pool Series B USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.