Russell Investments Conservative Income Class Sr F (FRC4104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.16
-C$0.03-0.32%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$0.33 | - | |
Oct 26, 2026 | C$0.03 | - | |
Sep 25, 2026 | C$0.03 | - | |
Aug 25, 2026 | C$0.03 | - | |
Jul 27, 2026 | C$0.03 | - | |
Jun 25, 2026 | C$0.03 | - | |
May 25, 2026 | C$0.03 | - | |
Apr 27, 2026 | C$0.03 | +8.3% | |
Mar 27, 2026 | C$0.03 | -7.67% | |
Mar 25, 2026 | C$0.03 | - | |
Feb 25, 2026 | C$0.03 | - | |
Jan 26, 2026 | C$0.03 | - | |
| C$0.15 | - | ||
Dec 29, 2025 | C$0.03 | - | |
Nov 25, 2025 | C$0.03 | - | |
Oct 27, 2025 | C$0.03 | - | |
Sep 25, 2025 | C$0.03 | - | |
Aug 25, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
330.78%
Community
FAQs
How much dividend does Russell Investments Conservative Income Class Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Conservative Income Class Sr F is C$0.36 per share.
What is the dividend yield of Russell Investments Conservative Income Class Sr F?▼
The current dividend yield of Russell Investments Conservative Income Class Sr F is 3.55%.
When does Russell Investments Conservative Income Class Sr F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Conservative Income Class Sr F is estimated for November 26, 2026.
When is the next dividend from Russell Investments Conservative Income Class Sr F?▼
The next dividend payment from Russell Investments Conservative Income Class Sr F is estimated for November 26, 2026.
What is the dividend of Russell Investments Conservative Income Class Sr F?▼
The latest recorded dividend from Russell Investments Conservative Income Class Sr F was C$0.03 per share.
When did I have to buy the shares of Russell Investments Conservative Income Class Sr F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Conservative Income Class Sr F, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Conservative Income Class Sr F pay the last dividend?▼
The last dividend payment from Russell Investments Conservative Income Class Sr F was made on October 26, 2026.
What was the dividend of Russell Investments Conservative Income Class Sr F in 2025?▼
Russell Investments Conservative Income Class Sr F 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.