Russell Investments Canadian Equity Class Series B USD (FRC2101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.02
-$0.01-0.07%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 | $0.49 | - | |
Apr 28, 2026 | $0.05 | -89.59% | |
Mar 27, 2026 | $0.44 | +5.03% | |
| $0.42 | +25.42% | ||
Mar 28, 2025 | $0.42 | +25.42% | |
| $0.34 | +15.68% | ||
Mar 28, 2024 | $0.34 | +15.68% | |
| $0.29 | -72.08% | ||
Mar 28, 2023 | $0.29 | -45.45% | |
| $1.04 | +123.68% | ||
Apr 27, 2022 | $0.53 | +4.85% | |
Mar 28, 2022 | $0.51 | +9.19% | |
| $0.47 | +56.75% | ||
Mar 26, 2021 | $0.47 | +56.75% | |
| $0.30 | +601.78% | ||
Mar 27, 2020 | $0.30 | +601.78% | |
| $0.04 | - | ||
Jul 26, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
1%
3Y Growth
18.94%
1Y Growth
15.96%
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FAQs
How much dividend does Russell Investments Canadian Equity Class Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Canadian Equity Class Series B USD is $0.44 per share.
What is the dividend yield of Russell Investments Canadian Equity Class Series B USD?▼
The current dividend yield of Russell Investments Canadian Equity Class Series B USD is 2.77%.
When does Russell Investments Canadian Equity Class Series B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Canadian Equity Class Series B USD is estimated for March 26, 2027.
When is the next dividend from Russell Investments Canadian Equity Class Series B USD?▼
The next dividend payment from Russell Investments Canadian Equity Class Series B USD is estimated for March 26, 2027.
How safe is the dividend of Russell Investments Canadian Equity Class Series B USD?▼
Russell Investments Canadian Equity Class Series B USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1%.
What is the dividend of Russell Investments Canadian Equity Class Series B USD?▼
The latest recorded dividend from Russell Investments Canadian Equity Class Series B USD was $0.05 per share.
When did I have to buy the shares of Russell Investments Canadian Equity Class Series B USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Canadian Equity Class Series B USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Canadian Equity Class Series B USD pay the last dividend?▼
The last dividend payment from Russell Investments Canadian Equity Class Series B USD was made on April 28, 2026.
What was the dividend of Russell Investments Canadian Equity Class Series B USD in 2025?▼
Russell Investments Canadian Equity Class Series B USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.