Russell Investments Income Essentials Class Sr F (FRC2040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.48
-C$0.06-0.29%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$0.19 | - | |
Apr 28, 2026 | C$0.14 | +158.65% | |
Mar 27, 2026 | C$0.05 | -12.21% | |
| C$0.06 | -5.31% | ||
Mar 28, 2025 | C$0.06 | -5.31% | |
| C$0.06 | - | ||
Mar 28, 2024 | C$0.06 | - | |
| C$0.06 | -90.39% | ||
Mar 28, 2023 | C$0.06 | -89.46% | |
| C$0.67 | +682.45% | ||
Apr 27, 2022 | C$0.61 | +932.42% | |
Mar 28, 2022 | C$0.06 | +297.3% | |
| C$0.09 | -67.92% | ||
Apr 27, 2021 | C$0.01 | -78.95% | |
Mar 26, 2021 | C$0.07 | -73.5% | |
| C$0.27 | - | ||
Apr 27, 2020 | C$0.27 | - | |
10Y Growth
0%
5Y Growth
17.52%
3Y Growth
43.92%
1Y Growth
214.85%
Community
FAQs
How much dividend does Russell Investments Income Essentials Class Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Income Essentials Class Sr F is C$0.14 per share.
What is the dividend yield of Russell Investments Income Essentials Class Sr F?▼
The current dividend yield of Russell Investments Income Essentials Class Sr F is 0.67%.
When does Russell Investments Income Essentials Class Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Income Essentials Class Sr F is estimated for April 28, 2027.
When is the next dividend from Russell Investments Income Essentials Class Sr F?▼
The next dividend payment from Russell Investments Income Essentials Class Sr F is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Income Essentials Class Sr F?▼
Russell Investments Income Essentials Class Sr F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 17.52%.
What is the dividend of Russell Investments Income Essentials Class Sr F?▼
The latest recorded dividend from Russell Investments Income Essentials Class Sr F was C$0.14 per share.
When did I have to buy the shares of Russell Investments Income Essentials Class Sr F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Income Essentials Class Sr F, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Income Essentials Class Sr F pay the last dividend?▼
The last dividend payment from Russell Investments Income Essentials Class Sr F was made on April 28, 2026.
What was the dividend of Russell Investments Income Essentials Class Sr F in 2025?▼
Russell Investments Income Essentials Class Sr F has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.