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Russell Investments Real Assets Series F (FRC142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.99
-C$0.01-0.11%Thursday 00:00
Dividend Yield
3.97%
Dividend amount
C$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Russell Investments Real Assets Series F (FRC142.FUND). Dividend Frequency: monthly. The latest recorded dividend from Russell Investments Real Assets Series F was C$0.04 per share. Last ex-date: October 26, 2026. The last dividend payment from Russell Investments Real Assets Series F was made on October 26, 2026. The next dividend payment from Russell Investments Real Assets Series F is estimated for November 26, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Russell Investments Real Assets Series F is 3.97%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 26, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.43
-
Oct 26, 2026
C$0.04
-
Sep 25, 2026
C$0.04
-
Aug 25, 2026
C$0.04
-
Jul 27, 2026
C$0.04
-
Jun 25, 2026
C$0.04
-
May 25, 2026
C$0.04
-
Apr 27, 2026
C$0.04
-
Mar 25, 2026
C$0.04
-
Feb 25, 2026
C$0.04
-
Jan 26, 2026
C$0.04
-
C$0.25
-
Dec 19, 2025
C$0.04
-
Nov 25, 2025
C$0.04
-
Oct 27, 2025
C$0.04
-
Sep 25, 2025
C$0.04
-
Aug 25, 2025
C$0.04
-
Jul 25, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
212.2%

Community

FAQs

How much dividend does Russell Investments Real Assets Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Real Assets Series F is C$0.52 per share.
What is the dividend yield of Russell Investments Real Assets Series F?▼
The current dividend yield of Russell Investments Real Assets Series F is 3.97%.
When does Russell Investments Real Assets Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Real Assets Series F is estimated for November 26, 2026.
When is the next dividend from Russell Investments Real Assets Series F?▼
The next dividend payment from Russell Investments Real Assets Series F is estimated for November 26, 2026.
What is the dividend of Russell Investments Real Assets Series F?▼
The latest recorded dividend from Russell Investments Real Assets Series F was C$0.04 per share.
When did I have to buy the shares of Russell Investments Real Assets Series F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Real Assets Series F, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Real Assets Series F pay the last dividend?▼
The last dividend payment from Russell Investments Real Assets Series F was made on October 26, 2026.
What was the dividend of Russell Investments Real Assets Series F in 2025?▼
Russell Investments Real Assets Series F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.