Russell Investments Fixed Income Pool USD-H F (FRC724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.04-0.47%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 | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Oct 26, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 25, 2026 | $0.03 | - | |
Jul 27, 2026 | $0.03 | - | |
Jun 25, 2026 | $0.03 | - | |
May 25, 2026 | $0.03 | - | |
Apr 27, 2026 | $0.03 | - | |
Mar 25, 2026 | $0.03 | - | |
Feb 25, 2026 | $0.03 | - | |
Jan 26, 2026 | $0.03 | - | |
| $0.16 | -50% | ||
Dec 19, 2025 | $0.03 | - | |
Nov 25, 2025 | $0.03 | - | |
Oct 27, 2025 | $0.03 | - | |
Sep 25, 2025 | $0.03 | - | |
Aug 25, 2025 | $0.03 | - | |
Jul 25, 2025 | $0.03 | - | |
| $0.31 | +1.15% | ||
Dec 31, 2024 | $0.31 | +1.15% | |
| $0.31 | +100.81% | ||
Dec 31, 2023 | $0.31 | +100.81% | |
| $0.15 | - | ||
Dec 31, 2022 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.64%
1Y Growth
-25%
Community
FAQs
How much dividend does Russell Investments Fixed Income Pool USD-H F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Fixed Income Pool USD-H F is $0.31 per share.
What is the dividend yield of Russell Investments Fixed Income Pool USD-H F?▼
The current dividend yield of Russell Investments Fixed Income Pool USD-H F is 4%.
When does Russell Investments Fixed Income Pool USD-H F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Fixed Income Pool USD-H F is estimated for November 26, 2026.
When is the next dividend from Russell Investments Fixed Income Pool USD-H F?▼
The next dividend payment from Russell Investments Fixed Income Pool USD-H F is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Fixed Income Pool USD-H F?▼
Russell Investments Fixed Income Pool USD-H F has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Fixed Income Pool USD-H F?▼
The latest recorded dividend from Russell Investments Fixed Income Pool USD-H F was $0.03 per share.
When did I have to buy the shares of Russell Investments Fixed Income Pool USD-H F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Fixed Income Pool USD-H F, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Fixed Income Pool USD-H F pay the last dividend?▼
The last dividend payment from Russell Investments Fixed Income Pool USD-H F was made on October 26, 2026.
What was the dividend of Russell Investments Fixed Income Pool USD-H F in 2025?▼
Russell Investments Fixed Income Pool USD-H F has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.