Russell Investments Canadian Equity Class Series F USD (FRC2106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.84
-$0.15-0.71%Thursday 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 | $0.63 | - | |
Apr 28, 2026 | $0.06 | -89.59% | |
Mar 27, 2026 | $0.57 | +6.43% | |
| $0.54 | +27.08% | ||
Mar 28, 2025 | $0.54 | +27.08% | |
| $0.42 | +17.21% | ||
Mar 28, 2024 | $0.42 | +17.21% | |
| $0.36 | -71.71% | ||
Mar 28, 2023 | $0.36 | -44.75% | |
| $1.28 | +126.71% | ||
Apr 27, 2022 | $0.65 | +4.91% | |
Mar 28, 2022 | $0.62 | +10.64% | |
| $0.56 | +58.85% | ||
Mar 26, 2021 | $0.56 | +58.85% | |
| $0.35 | +609.63% | ||
Mar 27, 2020 | $0.35 | +609.63% | |
| $0.05 | - | ||
Jul 26, 2019 | $0.05 | - | |
10Y Growth
0%
5Y Growth
2.34%
3Y Growth
20.51%
1Y Growth
17.51%
Community
FAQs
How much dividend does Russell Investments Canadian Equity Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Canadian Equity Class Series F USD is $0.57 per share.
What is the dividend yield of Russell Investments Canadian Equity Class Series F USD?▼
The current dividend yield of Russell Investments Canadian Equity Class Series F USD is 2.75%.
When does Russell Investments Canadian Equity Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Canadian Equity Class Series F USD is estimated for March 26, 2027.
When is the next dividend from Russell Investments Canadian Equity Class Series F USD?▼
The next dividend payment from Russell Investments Canadian Equity Class Series F USD is estimated for March 26, 2027.
How safe is the dividend of Russell Investments Canadian Equity Class Series F USD?▼
Russell Investments Canadian Equity Class Series F USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of Russell Investments Canadian Equity Class Series F USD?▼
The latest recorded dividend from Russell Investments Canadian Equity Class Series F USD was $0.06 per share.
When did I have to buy the shares of Russell Investments Canadian Equity Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Canadian Equity Class Series F USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Canadian Equity Class Series F USD pay the last dividend?▼
The last dividend payment from Russell Investments Canadian Equity Class Series F USD was made on April 28, 2026.
What was the dividend of Russell Investments Canadian Equity Class Series F USD in 2025?▼
Russell Investments Canadian Equity Class Series F USD has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.