Russell Investments International Equity Pool F USD (FRC622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.09-0.52%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 | |
|---|---|---|---|
| $0.99 | +161.19% | ||
Dec 19, 2025 | $0.99 | +161.19% | |
| $0.38 | -15.01% | ||
Dec 19, 2024 | $0.38 | -15.01% | |
| $0.44 | +155.02% | ||
Dec 21, 2023 | $0.44 | +155.02% | |
| $0.17 | -69.43% | ||
Dec 22, 2022 | $0.17 | -69.43% | |
| $0.57 | +275.72% | ||
Dec 22, 2021 | $0.57 | +275.72% | |
| $0.15 | -60.16% | ||
Dec 22, 2020 | $0.15 | -60.16% | |
| $0.38 | +162.2% | ||
Dec 19, 2019 | $0.38 | +162.2% | |
| $0.15 | -40.99% | ||
Dec 20, 2018 | $0.15 | -40.99% | |
| $0.25 | +105.01% | ||
Dec 21, 2017 | $0.25 | +105.01% | |
| $0.12 | - | ||
Dec 22, 2016 | $0.12 | - | |
10Y Growth
0%
5Y Growth
45.41%
3Y Growth
78.23%
1Y Growth
161.19%
Community
FAQs
How much dividend does Russell Investments International Equity Pool F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments International Equity Pool F USD is $0.98 per share.
What is the dividend yield of Russell Investments International Equity Pool F USD?▼
The current dividend yield of Russell Investments International Equity Pool F USD is 5.94%.
When does Russell Investments International Equity Pool F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments International Equity Pool F USD is estimated for December 21, 2026.
When is the next dividend from Russell Investments International Equity Pool F USD?▼
The next dividend payment from Russell Investments International Equity Pool F USD is estimated for December 21, 2026.
How safe is the dividend of Russell Investments International Equity Pool F USD?▼
Russell Investments International Equity Pool F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.41%.
What is the dividend of Russell Investments International Equity Pool F USD?▼
The latest recorded dividend from Russell Investments International Equity Pool F USD was $0.99 per share.
When did I have to buy the shares of Russell Investments International Equity Pool F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Equity Pool F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments International Equity Pool F USD pay the last dividend?▼
The last dividend payment from Russell Investments International Equity Pool F USD was made on December 19, 2025.
What was the dividend of Russell Investments International Equity Pool F USD in 2025?▼
Russell Investments International Equity Pool F USD has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.