Russell Investments Global Equity Class Series F (FRC2020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$46.25
+C$0.63+1.39%Wednesday 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 | |
|---|---|---|---|
| · YTD | C$3.17 | - | |
Apr 28, 2026 | C$3.15 | +20,111.54% | |
Mar 27, 2026 | C$0.02 | -34.45% | |
| C$0.02 | +14.42% | ||
Mar 28, 2025 | C$0.02 | +14.42% | |
| C$0.02 | +1.96% | ||
Mar 28, 2024 | C$0.02 | +1.96% | |
| C$0.02 | -98.7% | ||
Mar 28, 2023 | C$0.02 | -98.69% | |
| C$1.57 | +947.93% | ||
Apr 27, 2022 | C$1.55 | +11,491.48% | |
Mar 28, 2022 | C$0.01 | -89.95% | |
| C$0.15 | -90.54% | ||
Apr 27, 2021 | C$0.13 | +722.84% | |
Mar 26, 2021 | C$0.02 | -98.97% | |
| C$1.58 | - | ||
Apr 27, 2020 | C$1.58 | - | |
10Y Growth
0%
5Y Growth
84.18%
3Y Growth
437.54%
1Y Growth
13,213.45%
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FAQs
How much dividend does Russell Investments Global Equity Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Equity Class Series F is C$3.20 per share.
What is the dividend yield of Russell Investments Global Equity Class Series F?▼
The current dividend yield of Russell Investments Global Equity Class Series F is 6.91%.
When does Russell Investments Global Equity Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Global Equity Class Series F is estimated for April 28, 2027.
When is the next dividend from Russell Investments Global Equity Class Series F?▼
The next dividend payment from Russell Investments Global Equity Class Series F is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Global Equity Class Series F?▼
Russell Investments Global Equity Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 84.18%.
What is the dividend of Russell Investments Global Equity Class Series F?▼
The latest recorded dividend from Russell Investments Global Equity Class Series F was C$3.15 per share.
When did I have to buy the shares of Russell Investments Global Equity Class Series F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Equity Class Series F, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Global Equity Class Series F pay the last dividend?▼
The last dividend payment from Russell Investments Global Equity Class Series F was made on April 28, 2026.
What was the dividend of Russell Investments Global Equity Class Series F in 2025?▼
Russell Investments Global Equity Class Series F has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.