Russell Investments Conservative Income Class Sr F-5 (FRC4115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$51.16
-C$0.26-0.5%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$2.32 | - | |
Oct 26, 2026 | C$0.22 | - | |
Sep 25, 2026 | C$0.22 | - | |
Aug 25, 2026 | C$0.22 | - | |
Jul 27, 2026 | C$0.22 | - | |
Jun 25, 2026 | C$0.22 | - | |
May 25, 2026 | C$0.22 | - | |
Apr 27, 2026 | C$0.22 | +55.05% | |
Mar 27, 2026 | C$0.14 | -35.5% | |
Mar 25, 2026 | C$0.22 | - | |
Feb 25, 2026 | C$0.22 | - | |
Jan 26, 2026 | C$0.22 | - | |
| C$1.10 | -60.24% | ||
Dec 29, 2025 | C$0.22 | - | |
Nov 25, 2025 | C$0.22 | - | |
Oct 27, 2025 | C$0.22 | - | |
Sep 25, 2025 | C$0.22 | - | |
Aug 25, 2025 | C$0.22 | - | |
| C$2.75 | +0.85% | ||
Dec 31, 2024 | C$2.75 | +0.85% | |
| C$2.73 | -28.85% | ||
Dec 31, 2023 | C$2.73 | -28.85% | |
| C$3.84 | - | ||
Dec 31, 2022 | C$3.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.43%
1Y Growth
-19.13%
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FAQs
How much dividend does Russell Investments Conservative Income Class Sr F-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Conservative Income Class Sr F-5 is C$2.62 per share.
What is the dividend yield of Russell Investments Conservative Income Class Sr F-5?▼
The current dividend yield of Russell Investments Conservative Income Class Sr F-5 is 5.11%.
When does Russell Investments Conservative Income Class Sr F-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Conservative Income Class Sr F-5 is estimated for November 26, 2026.
When is the next dividend from Russell Investments Conservative Income Class Sr F-5?▼
The next dividend payment from Russell Investments Conservative Income Class Sr F-5 is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Conservative Income Class Sr F-5?▼
Russell Investments Conservative Income Class Sr F-5 has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Conservative Income Class Sr F-5?▼
The latest recorded dividend from Russell Investments Conservative Income Class Sr F-5 was C$0.22 per share.
When did I have to buy the shares of Russell Investments Conservative Income Class Sr F-5 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Conservative Income Class Sr F-5, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Conservative Income Class Sr F-5 pay the last dividend?▼
The last dividend payment from Russell Investments Conservative Income Class Sr F-5 was made on October 26, 2026.
What was the dividend of Russell Investments Conservative Income Class Sr F-5 in 2025?▼
Russell Investments Conservative Income Class Sr F-5 has recorded dividends totaling C$1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.