Russell Extended Duration Series A (FRC020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$65.01
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
C$2.94
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Russell Extended Duration Series A (FRC020.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Extended Duration Series A was C$2.94 per share. Last ex-date: December 31, 2025. The last dividend payment from Russell Extended Duration Series A was made on December 31, 2025. The next dividend payment from Russell Extended Duration Series A is estimated for December 31, 2026. Estimated next dividend amount: C$2.94. The current dividend yield of Russell Extended Duration Series A is 4.53%.

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.

DateAmountChange
C$2.94
+55.38%
Dec 31, 2025
C$2.94
+55.38%
C$1.89
-29.18%
Dec 31, 2024
C$1.89
-29.18%
C$2.67
+31.73%
Dec 29, 2023
C$2.67
+31.73%
C$2.03
-33.05%
Dec 30, 2022
C$2.03
-33.05%
C$3.03
-60.14%
Dec 31, 2021
C$3.03
-60.14%
C$7.61
-27.33%
Dec 31, 2020
C$7.61
-27.33%
C$10.47
+33.7%
Dec 31, 2019
C$10.47
+33.7%
C$7.83
+78.28%
Dec 31, 2018
C$7.83
+78.28%
C$4.39
-53.01%
Dec 29, 2017
C$4.39
-53.01%
C$9.34
-
Dec 30, 2016
C$9.34
-
10Y Growth
0%
5Y Growth
-17.3%
3Y Growth
13.17%
1Y Growth
55.38%

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FAQs

How much dividend does Russell Extended Duration Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Extended Duration Series A is C$2.94 per share.
What is the dividend yield of Russell Extended Duration Series A?▼
The current dividend yield of Russell Extended Duration Series A is 4.53%.
When does Russell Extended Duration Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Extended Duration Series A is estimated for December 31, 2026.
When is the next dividend from Russell Extended Duration Series A?▼
The next dividend payment from Russell Extended Duration Series A is estimated for December 31, 2026.
How safe is the dividend of Russell Extended Duration Series A?▼
Russell Extended Duration Series A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.3%.
What is the dividend of Russell Extended Duration Series A?▼
The latest recorded dividend from Russell Extended Duration Series A was C$2.94 per share.
When did I have to buy the shares of Russell Extended Duration Series A to receive the previous dividend?▼
To receive the previous dividend from Russell Extended Duration Series A, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Russell Extended Duration Series A pay the last dividend?▼
The last dividend payment from Russell Extended Duration Series A was made on December 31, 2025.
What was the dividend of Russell Extended Duration Series A in 2025?▼
Russell Extended Duration Series A has recorded dividends totaling C$2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.