Russell Investments Fixed Income Class Sr F-3 (FRC2234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$51.13
-C$0.21-0.4%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$1.33 | - | |
Oct 26, 2026 | C$0.13 | - | |
Sep 25, 2026 | C$0.13 | - | |
Aug 25, 2026 | C$0.13 | - | |
Jul 27, 2026 | C$0.13 | - | |
Jun 25, 2026 | C$0.13 | - | |
May 25, 2026 | C$0.13 | - | |
Apr 27, 2026 | C$0.13 | - | |
Mar 25, 2026 | C$0.13 | - | |
Feb 25, 2026 | C$0.13 | - | |
Jan 26, 2026 | C$0.13 | - | |
| C$0.81 | -50.37% | ||
Dec 29, 2025 | C$0.14 | - | |
Nov 25, 2025 | C$0.14 | - | |
Oct 27, 2025 | C$0.14 | - | |
Sep 25, 2025 | C$0.14 | - | |
Aug 25, 2025 | C$0.14 | - | |
Jul 25, 2025 | C$0.14 | - | |
| C$1.63 | +3.03% | ||
Dec 31, 2024 | C$1.63 | +3.03% | |
| C$1.58 | -17.92% | ||
Dec 31, 2023 | C$1.58 | -17.92% | |
| C$1.93 | - | ||
Dec 31, 2022 | C$1.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.06%
1Y Growth
-26.34%
Community
FAQs
How much dividend does Russell Investments Fixed Income Class Sr F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Fixed Income Class Sr F-3 is C$1.59 per share.
What is the dividend yield of Russell Investments Fixed Income Class Sr F-3?▼
The current dividend yield of Russell Investments Fixed Income Class Sr F-3 is 3.11%.
When does Russell Investments Fixed Income Class Sr F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Fixed Income Class Sr F-3 is estimated for November 26, 2026.
When is the next dividend from Russell Investments Fixed Income Class Sr F-3?▼
The next dividend payment from Russell Investments Fixed Income Class Sr F-3 is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Fixed Income Class Sr F-3?▼
Russell Investments Fixed Income Class Sr F-3 has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Fixed Income Class Sr F-3?▼
The latest recorded dividend from Russell Investments Fixed Income Class Sr F-3 was C$0.13 per share.
When did I have to buy the shares of Russell Investments Fixed Income Class Sr F-3 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Fixed Income Class Sr F-3, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Fixed Income Class Sr F-3 pay the last dividend?▼
The last dividend payment from Russell Investments Fixed Income Class Sr F-3 was made on October 26, 2026.
What was the dividend of Russell Investments Fixed Income Class Sr F-3 in 2025?▼
Russell Investments Fixed Income Class Sr F-3 has recorded dividends totaling C$0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.