Russell Investments Income Essentials Series F USD (FRC831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
-$0.04-0.36%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 | |
|---|---|---|---|
| $0.24 | +150.41% | ||
Dec 22, 2025 | $0.24 | +150.41% | |
| $0.10 | -58.74% | ||
Dec 20, 2024 | $0.10 | -58.74% | |
| $0.24 | +72.54% | ||
Dec 22, 2023 | $0.24 | +72.54% | |
| $0.14 | -83.17% | ||
Dec 23, 2022 | $0.14 | -83.17% | |
| $0.81 | +281.45% | ||
Dec 23, 2021 | $0.81 | +281.45% | |
| $0.21 | -0.24% | ||
Dec 23, 2020 | $0.21 | -0.24% | |
| $0.21 | -47.87% | ||
Dec 20, 2019 | $0.21 | -47.87% | |
| $0.41 | +60.37% | ||
Dec 21, 2018 | $0.41 | +60.37% | |
| $0.25 | +26.92% | ||
Dec 22, 2017 | $0.25 | +26.92% | |
| $0.20 | - | ||
Dec 23, 2016 | $0.20 | - | |
10Y Growth
0%
5Y Growth
2.73%
3Y Growth
21.25%
1Y Growth
150.41%
Community
FAQs
How much dividend does Russell Investments Income Essentials Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Income Essentials Series F USD is $0.24 per share.
What is the dividend yield of Russell Investments Income Essentials Series F USD?▼
The current dividend yield of Russell Investments Income Essentials Series F USD is 2.38%.
When does Russell Investments Income Essentials Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Income Essentials Series F USD is estimated for December 22, 2026.
When is the next dividend from Russell Investments Income Essentials Series F USD?▼
The next dividend payment from Russell Investments Income Essentials Series F USD is estimated for December 22, 2026.
How safe is the dividend of Russell Investments Income Essentials Series F USD?▼
Russell Investments Income Essentials Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.73%.
What is the dividend of Russell Investments Income Essentials Series F USD?▼
The latest recorded dividend from Russell Investments Income Essentials Series F USD was $0.24 per share.
When did I have to buy the shares of Russell Investments Income Essentials Series F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Income Essentials Series F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Russell Investments Income Essentials Series F USD pay the last dividend?▼
The last dividend payment from Russell Investments Income Essentials Series F USD was made on December 22, 2025.
What was the dividend of Russell Investments Income Essentials Series F USD in 2025?▼
Russell Investments Income Essentials Series F USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.