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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.