Russell Investments Emerging Markets Equity Pool Sr B USD (FRC641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.75
+$0.47+2.21%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 | |
|---|---|---|---|
| $0.70 | -3.07% | ||
Dec 19, 2025 | $0.70 | -3.07% | |
| $0.72 | +349.89% | ||
Dec 19, 2024 | $0.72 | +349.89% | |
| $0.16 | - | ||
Dec 21, 2023 | $0.16 | -92.34% | |
| $2.08 | - | ||
Dec 22, 2021 | $2.08 | +336.87% | |
| $0.48 | +15.76% | ||
Dec 19, 2019 | $0.48 | +15.76% | |
| $0.41 | -62.03% | ||
Dec 20, 2018 | $0.41 | -62.03% | |
| $1.08 | +6,929.9% | ||
Dec 21, 2017 | $1.08 | +6,929.9% | |
| $0.02 | - | ||
Dec 22, 2016 | $0.02 | -86.9% | |
| $0.12 | - | ||
Dec 20, 2012 | $0.12 | +498.05% | |
| $0.02 | - | ||
Dec 20, 2002 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.07%
Community
FAQs
How much dividend does Russell Investments Emerging Markets Equity Pool Sr B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Emerging Markets Equity Pool Sr B USD is $0.71 per share.
What is the dividend yield of Russell Investments Emerging Markets Equity Pool Sr B USD?▼
The current dividend yield of Russell Investments Emerging Markets Equity Pool Sr B USD is 3.27%.
When does Russell Investments Emerging Markets Equity Pool Sr B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr B USD is estimated for December 21, 2026.
When is the next dividend from Russell Investments Emerging Markets Equity Pool Sr B USD?▼
The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr B USD is estimated for December 21, 2026.
How safe is the dividend of Russell Investments Emerging Markets Equity Pool Sr B USD?▼
Russell Investments Emerging Markets Equity Pool Sr B USD has paid a dividend for 2 consecutive years.
What is the dividend of Russell Investments Emerging Markets Equity Pool Sr B USD?▼
The latest recorded dividend from Russell Investments Emerging Markets Equity Pool Sr B USD was $0.70 per share.
When did I have to buy the shares of Russell Investments Emerging Markets Equity Pool Sr B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Emerging Markets Equity Pool Sr B USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments Emerging Markets Equity Pool Sr B USD pay the last dividend?▼
The last dividend payment from Russell Investments Emerging Markets Equity Pool Sr B USD was made on December 19, 2025.
What was the dividend of Russell Investments Emerging Markets Equity Pool Sr B USD in 2025?▼
Russell Investments Emerging Markets Equity Pool Sr B USD has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.