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Russell Investments Canadian Dividend Class Sr F (FRC2093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.99
-C$0.06-0.38%Thursday 00:00
Dividend Yield
5.21%
Dividend amount
C$0.04
Last ex-date
Jul 25, 2025
Last pay date
Jul 25, 2025

Summary

Russell Investments Canadian Dividend Class Sr F (FRC2093.FUND). Dividend Frequency: monthly. The latest recorded dividend from Russell Investments Canadian Dividend Class Sr F was C$0.04 per share. Last ex-date: July 25, 2025. The last dividend payment from Russell Investments Canadian Dividend Class Sr F was made on July 25, 2025. The next dividend payment from Russell Investments Canadian Dividend Class Sr F is estimated for December 25, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Russell Investments Canadian Dividend Class Sr F is 5.21%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jan 27, 2027
Dividend Ex
Estimated
 
Jan 27, 2027
Dividend Payment
Estimated
 
Feb 25, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 

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
C$0.75
+2,403.67%
Jul 25, 2025
C$0.04
-
Jun 25, 2025
C$0.04
-
May 26, 2025
C$0.04
-91.51%
Apr 28, 2025
C$0.41
+1,078.29%
Apr 25, 2025
C$0.04
-62.65%
Mar 28, 2025
C$0.09
+167.71%
Mar 25, 2025
C$0.04
-
Feb 25, 2025
C$0.04
-
Jan 27, 2025
C$0.04
+16.67%
C$0.03
-93.39%
Dec 27, 2024
C$0.03
-
C$0.45
+9.05%
Dec 31, 2023
C$0.45
+9.05%
C$0.42
-8.19%
Dec 31, 2022
C$0.42
-8.19%
C$0.45
-
Dec 31, 2021
C$0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Russell Investments Canadian Dividend Class Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Canadian Dividend Class Sr F is C$0.78 per share.
What is the dividend yield of Russell Investments Canadian Dividend Class Sr F?▼
The current dividend yield of Russell Investments Canadian Dividend Class Sr F is 5.21%.
When does Russell Investments Canadian Dividend Class Sr F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Canadian Dividend Class Sr F is estimated for December 25, 2026.
When is the next dividend from Russell Investments Canadian Dividend Class Sr F?▼
The next dividend payment from Russell Investments Canadian Dividend Class Sr F is estimated for December 25, 2026.
How safe is the dividend of Russell Investments Canadian Dividend Class Sr F?▼
Russell Investments Canadian Dividend Class Sr F has raised its dividend for 1 consecutive years.
What is the dividend of Russell Investments Canadian Dividend Class Sr F?▼
The latest recorded dividend from Russell Investments Canadian Dividend Class Sr F was C$0.04 per share.
When did I have to buy the shares of Russell Investments Canadian Dividend Class Sr F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Canadian Dividend Class Sr F, you needed to own the shares before the ex-dividend date of July 25, 2025.
When did Russell Investments Canadian Dividend Class Sr F pay the last dividend?▼
The last dividend payment from Russell Investments Canadian Dividend Class Sr F was made on July 25, 2025.
What was the dividend of Russell Investments Canadian Dividend Class Sr F in 2025?▼
Russell Investments Canadian Dividend Class Sr F has recorded dividends totaling C$0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.