Russell Investments US Equity Pool Series F USD (FRC612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.97
-$0.15-0.55%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 | |
|---|---|---|---|
| $0.46 | -69.08% | ||
Dec 19, 2025 | $0.46 | -69.08% | |
| $1.49 | +358.21% | ||
Dec 19, 2024 | $1.49 | +358.21% | |
| $0.33 | +200.54% | ||
Dec 21, 2023 | $0.33 | +200.54% | |
| $0.11 | -93.15% | ||
Dec 22, 2022 | $0.11 | -93.15% | |
| $1.58 | +392.15% | ||
Dec 22, 2021 | $1.58 | +392.15% | |
| $0.32 | -81.1% | ||
Dec 22, 2020 | $0.32 | -81.1% | |
| $1.70 | +16.6% | ||
Dec 19, 2019 | $1.70 | +16.6% | |
| $1.46 | +508.84% | ||
Dec 20, 2018 | $1.46 | +508.84% | |
| $0.24 | +35.39% | ||
Dec 21, 2017 | $0.24 | +35.39% | |
| $0.18 | - | ||
Dec 22, 2016 | $0.18 | - | |
10Y Growth
0%
5Y Growth
7.5%
3Y Growth
62.07%
1Y Growth
-69.08%
Community
FAQs
How much dividend does Russell Investments US Equity Pool Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments US Equity Pool Series F USD is $0.46 per share.
What is the dividend yield of Russell Investments US Equity Pool Series F USD?▼
The current dividend yield of Russell Investments US Equity Pool Series F USD is 1.7%.
When does Russell Investments US Equity Pool Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments US Equity Pool Series F USD is estimated for December 21, 2026.
When is the next dividend from Russell Investments US Equity Pool Series F USD?▼
The next dividend payment from Russell Investments US Equity Pool Series F USD is estimated for December 21, 2026.
How safe is the dividend of Russell Investments US Equity Pool Series F USD?▼
Russell Investments US Equity Pool Series F USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.5%.
What is the dividend of Russell Investments US Equity Pool Series F USD?▼
The latest recorded dividend from Russell Investments US Equity Pool Series F USD was $0.46 per share.
When did I have to buy the shares of Russell Investments US Equity Pool Series F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments US Equity Pool Series F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments US Equity Pool Series F USD pay the last dividend?▼
The last dividend payment from Russell Investments US Equity Pool Series F USD was made on December 19, 2025.
What was the dividend of Russell Investments US Equity Pool Series F USD in 2025?▼
Russell Investments US Equity Pool Series F USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.