Russell Investments International Equity Class F (FRC2027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$29.05
+C$0.02+0.06%Friday 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$2.10 | - | |
Apr 28, 2026 | C$2.09 | +27,452.63% | |
Mar 27, 2026 | C$0.01 | -97.9% | |
| C$0.37 | +5,147.89% | ||
Apr 28, 2025 | C$0.36 | +3,452.94% | |
Mar 28, 2025 | C$0.01 | +43.66% | |
| C$0.01 | -5.33% | ||
Mar 28, 2024 | C$0.01 | -5.33% | |
| C$0.01 | -99.2% | ||
Mar 28, 2023 | C$0.01 | -99.19% | |
| C$0.93 | +1,652.79% | ||
Apr 27, 2022 | C$0.92 | +11,910.21% | |
Mar 28, 2022 | C$0.01 | -83.62% | |
| C$0.05 | - | ||
Apr 27, 2021 | C$0.05 | +658.06% | |
Mar 26, 2021 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
108.61%
3Y Growth
554.38%
1Y Growth
464.04%
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FAQs
How much dividend does Russell Investments International Equity Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments International Equity Class F is C$2.09 per share.
What is the dividend yield of Russell Investments International Equity Class F?▼
The current dividend yield of Russell Investments International Equity Class F is 7.21%.
When does Russell Investments International Equity Class F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments International Equity Class F is estimated for April 28, 2027.
When is the next dividend from Russell Investments International Equity Class F?▼
The next dividend payment from Russell Investments International Equity Class F is estimated for April 28, 2027.
How safe is the dividend of Russell Investments International Equity Class F?▼
Russell Investments International Equity Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 108.61%.
What is the dividend of Russell Investments International Equity Class F?▼
The latest recorded dividend from Russell Investments International Equity Class F was C$2.09 per share.
When did I have to buy the shares of Russell Investments International Equity Class F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Equity Class F, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments International Equity Class F pay the last dividend?▼
The last dividend payment from Russell Investments International Equity Class F was made on April 28, 2026.
What was the dividend of Russell Investments International Equity Class F in 2025?▼
Russell Investments International Equity Class F has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.