Russell Investments US Equity Class Series F (FRC2058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$45.93
-C$0.08-0.17%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$1.90 | - | |
Apr 28, 2026 | C$1.88 | +11,797.47% | |
Mar 27, 2026 | C$0.02 | -98.05% | |
| C$0.82 | +9,948.78% | ||
Apr 28, 2025 | C$0.81 | +6,783.05% | |
Mar 28, 2025 | C$0.01 | +43.9% | |
| C$0.01 | - | ||
Mar 28, 2024 | C$0.01 | -99.56% | |
| C$1.86 | +676.31% | ||
Apr 27, 2022 | C$1.85 | +27,947% | |
Mar 28, 2022 | C$0.01 | -97.1% | |
| C$0.24 | -93.4% | ||
Apr 27, 2021 | C$0.23 | +1,827.97% | |
Mar 26, 2021 | C$0.01 | -99.67% | |
| C$3.63 | - | ||
Apr 27, 2020 | C$3.63 | - | |
10Y Growth
0%
5Y Growth
6.01%
3Y Growth
0%
1Y Growth
33.9%
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FAQs
How much dividend does Russell Investments US Equity Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments US Equity Class Series F is C$0.02 per share.
What is the dividend yield of Russell Investments US Equity Class Series F?▼
The current dividend yield of Russell Investments US Equity Class Series F is 0.03%.
When does Russell Investments US Equity Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments US Equity Class Series F is estimated for March 26, 2027.
When is the next dividend from Russell Investments US Equity Class Series F?▼
The next dividend payment from Russell Investments US Equity Class Series F is estimated for March 26, 2027.
How safe is the dividend of Russell Investments US Equity Class Series F?▼
Russell Investments US Equity Class Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.01%.
What is the dividend of Russell Investments US Equity Class Series F?▼
The latest recorded dividend from Russell Investments US Equity Class Series F was C$1.88 per share.
When did I have to buy the shares of Russell Investments US Equity Class Series F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments US Equity Class Series F, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments US Equity Class Series F pay the last dividend?▼
The last dividend payment from Russell Investments US Equity Class Series F was made on April 28, 2026.
What was the dividend of Russell Investments US Equity Class Series F in 2025?▼
Russell Investments US Equity Class Series F has recorded dividends totaling C$0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.