Russell Investments Global Infrastructure Class Series E (FRC3099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.65
+C$0.02+0.21%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 | C$0.78 | - | |
Oct 26, 2026 | C$0.04 | - | |
Sep 25, 2026 | C$0.04 | - | |
Aug 25, 2026 | C$0.04 | - | |
Jul 27, 2026 | C$0.04 | - | |
Jun 25, 2026 | C$0.04 | - | |
May 25, 2026 | C$0.04 | -87.79% | |
Apr 28, 2026 | C$0.34 | +718.78% | |
Apr 27, 2026 | C$0.04 | +15.82% | |
Mar 27, 2026 | C$0.04 | -13.66% | |
Mar 25, 2026 | C$0.04 | - | |
Feb 25, 2026 | C$0.04 | - | |
Jan 26, 2026 | C$0.04 | +7.89% | |
| C$0.15 | -67.67% | ||
Dec 29, 2025 | C$0.04 | - | |
Nov 25, 2025 | C$0.04 | - | |
Oct 27, 2025 | C$0.04 | - | |
Sep 25, 2025 | C$0.04 | - | |
| C$0.47 | -5.13% | ||
Dec 31, 2024 | C$0.47 | -5.13% | |
| C$0.50 | -23.26% | ||
Dec 31, 2023 | C$0.50 | -23.26% | |
| C$0.65 | - | ||
Dec 31, 2022 | C$0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.9%
1Y Growth
56.95%
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FAQs
How much dividend does Russell Investments Global Infrastructure Class Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Infrastructure Class Series E is C$0.49 per share.
What is the dividend yield of Russell Investments Global Infrastructure Class Series E?▼
The current dividend yield of Russell Investments Global Infrastructure Class Series E is 4.23%.
When does Russell Investments Global Infrastructure Class Series E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Global Infrastructure Class Series E is estimated for November 26, 2026.
When is the next dividend from Russell Investments Global Infrastructure Class Series E?▼
The next dividend payment from Russell Investments Global Infrastructure Class Series E is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Global Infrastructure Class Series E?▼
Russell Investments Global Infrastructure Class Series E has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Global Infrastructure Class Series E?▼
The latest recorded dividend from Russell Investments Global Infrastructure Class Series E was C$0.04 per share.
When did I have to buy the shares of Russell Investments Global Infrastructure Class Series E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Infrastructure Class Series E, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Global Infrastructure Class Series E pay the last dividend?▼
The last dividend payment from Russell Investments Global Infrastructure Class Series E was made on October 26, 2026.
What was the dividend of Russell Investments Global Infrastructure Class Series E in 2025?▼
Russell Investments Global Infrastructure Class Series E has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.