Russell Inv Fixed Income Plus Class Series F-3 (FRC4315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$55.64
+C$0.01+0.02%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 | |
|---|---|---|---|
| C$1.04 | +267.92% | ||
Jul 25, 2025 | C$0.14 | - | |
Jun 25, 2025 | C$0.14 | - | |
May 26, 2025 | C$0.14 | - | |
Apr 25, 2025 | C$0.14 | +143.52% | |
Mar 28, 2025 | C$0.06 | -58.94% | |
Mar 25, 2025 | C$0.14 | - | |
Feb 25, 2025 | C$0.14 | - | |
Jan 27, 2025 | C$0.14 | -0.7% | |
| C$0.28 | - | ||
Dec 27, 2024 | C$0.14 | - | |
Nov 25, 2024 | C$0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Russell Inv Fixed Income Plus Class Series F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Inv Fixed Income Plus Class Series F-3 is C$1.69 per share.
What is the dividend yield of Russell Inv Fixed Income Plus Class Series F-3?▼
The current dividend yield of Russell Inv Fixed Income Plus Class Series F-3 is 3.04%.
When does Russell Inv Fixed Income Plus Class Series F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Inv Fixed Income Plus Class Series F-3 is estimated for November 25, 2026.
When is the next dividend from Russell Inv Fixed Income Plus Class Series F-3?▼
The next dividend payment from Russell Inv Fixed Income Plus Class Series F-3 is estimated for November 25, 2026.
How safe is the dividend of Russell Inv Fixed Income Plus Class Series F-3?▼
Russell Inv Fixed Income Plus Class Series F-3 has raised its dividend for 1 consecutive years.
What is the dividend of Russell Inv Fixed Income Plus Class Series F-3?▼
The latest recorded dividend from Russell Inv Fixed Income Plus Class Series F-3 was C$0.14 per share.
When did I have to buy the shares of Russell Inv Fixed Income Plus Class Series F-3 to receive the previous dividend?▼
To receive the previous dividend from Russell Inv Fixed Income Plus Class Series F-3, you needed to own the shares before the ex-dividend date of July 25, 2025.
When did Russell Inv Fixed Income Plus Class Series F-3 pay the last dividend?▼
The last dividend payment from Russell Inv Fixed Income Plus Class Series F-3 was made on July 25, 2025.
What was the dividend of Russell Inv Fixed Income Plus Class Series F-3 in 2025?▼
Russell Inv Fixed Income Plus Class Series F-3 has recorded dividends totaling C$1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.