Russell Investments Canadian Equity Class Series F (FRC2006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.92
+C$0.24+0.81%Wednesday 00:00
Dividend Yield
2.66%
Dividend amount
C$0.08
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Russell Investments Canadian Equity Class Series F (FRC2006.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Canadian Equity Class Series F was C$0.08 per share. Last ex-date: April 28, 2026. The last dividend payment from Russell Investments Canadian Equity Class Series F was made on April 28, 2026. The next dividend payment from Russell Investments Canadian Equity Class Series F is estimated for March 26, 2027. Estimated next dividend amount: C$0.79. The current dividend yield of Russell Investments Canadian Equity Class Series F is 2.66%.

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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$0.88
-
Apr 28, 2026
C$0.08
-89.73%
Mar 27, 2026
C$0.79
+3.17%
C$0.77
+34.33%
Mar 28, 2025
C$0.77
+34.33%
C$0.57
+16.75%
Mar 28, 2024
C$0.57
+16.75%
C$0.49
-69.65%
Mar 28, 2023
C$0.49
-41.39%
C$1.62
+128.48%
Apr 27, 2022
C$0.84
+7.37%
Mar 28, 2022
C$0.78
+10.18%
C$0.71
+42.79%
Mar 26, 2021
C$0.71
+42.79%
C$0.50
+653.95%
Mar 27, 2020
C$0.50
+653.95%
C$0.07
-
Jul 26, 2019
C$0.07
-
10Y Growth
0%
5Y Growth
4.35%
3Y Growth
21.29%
1Y Growth
13.76%

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FAQs

How much dividend does Russell Investments Canadian Equity Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Canadian Equity Class Series F is C$0.79 per share.
What is the dividend yield of Russell Investments Canadian Equity Class Series F?▼
The current dividend yield of Russell Investments Canadian Equity Class Series F is 2.66%.
When does Russell Investments Canadian Equity Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Canadian Equity Class Series F is estimated for March 26, 2027.
When is the next dividend from Russell Investments Canadian Equity Class Series F?▼
The next dividend payment from Russell Investments Canadian Equity Class Series F is estimated for March 26, 2027.
How safe is the dividend of Russell Investments Canadian Equity Class Series F?▼
Russell Investments Canadian Equity Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.35%.
What is the dividend of Russell Investments Canadian Equity Class Series F?▼
The latest recorded dividend from Russell Investments Canadian Equity Class Series F was C$0.08 per share.
When did I have to buy the shares of Russell Investments Canadian Equity Class Series F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Canadian Equity Class Series F, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Canadian Equity Class Series F pay the last dividend?▼
The last dividend payment from Russell Investments Canadian Equity Class Series F was made on April 28, 2026.
What was the dividend of Russell Investments Canadian Equity Class Series F in 2025?▼
Russell Investments Canadian Equity Class Series F has recorded dividends totaling C$0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.