Russell Investments Canadian Dividend Class Sr F USD (FRC2193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.90
-$0.04-0.39%Thursday 00:00
Dividend Yield
6.16%
Dividend amount
$0.03
Last ex-date
Jul 25, 2025
Last pay date
Jul 25, 2025

Summary

Russell Investments Canadian Dividend Class Sr F USD (FRC2193.FUND). Dividend Frequency: monthly. The latest recorded dividend from Russell Investments Canadian Dividend Class Sr F USD was $0.03 per share. Last ex-date: July 25, 2025. The last dividend payment from Russell Investments Canadian Dividend Class Sr F USD was made on July 25, 2025. The next dividend payment from Russell Investments Canadian Dividend Class Sr F USD is estimated for November 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Russell Investments Canadian Dividend Class Sr F USD is 6.16%.

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.

DateAmountChange
$0.54
+2,490.2%
Jul 25, 2025
$0.03
+0.09%
Jun 25, 2025
$0.03
+0.12%
May 26, 2025
$0.03
-91.46%
Apr 28, 2025
$0.30
+1,082.08%
Apr 25, 2025
$0.03
-61.41%
Mar 28, 2025
$0.07
+166.98%
Mar 25, 2025
$0.02
+0.23%
Feb 25, 2025
$0.02
+0.43%
Jan 27, 2025
$0.02
+17.02%
$0.02
-
Dec 27, 2024
$0.02
-
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 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Canadian Dividend Class Sr F USD is $0.67 per share.
What is the dividend yield of Russell Investments Canadian Dividend Class Sr F USD?▼
The current dividend yield of Russell Investments Canadian Dividend Class Sr F USD is 6.16%.
When does Russell Investments Canadian Dividend Class Sr F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Canadian Dividend Class Sr F USD is estimated for November 25, 2026.
When is the next dividend from Russell Investments Canadian Dividend Class Sr F USD?▼
The next dividend payment from Russell Investments Canadian Dividend Class Sr F USD is estimated for November 25, 2026.
How safe is the dividend of Russell Investments Canadian Dividend Class Sr F USD?▼
Russell Investments Canadian Dividend Class Sr F USD has raised its dividend for 1 consecutive years.
What is the dividend of Russell Investments Canadian Dividend Class Sr F USD?▼
The latest recorded dividend from Russell Investments Canadian Dividend Class Sr F USD was $0.03 per share.
When did I have to buy the shares of Russell Investments Canadian Dividend Class Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Canadian Dividend Class Sr F USD, you needed to own the shares before the ex-dividend date of July 25, 2025.
When did Russell Investments Canadian Dividend Class Sr F USD pay the last dividend?▼
The last dividend payment from Russell Investments Canadian Dividend Class Sr F USD was made on July 25, 2025.
What was the dividend of Russell Investments Canadian Dividend Class Sr F USD in 2025?▼
Russell Investments Canadian Dividend Class Sr 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.