Russell Investments Balanced Growth Class Series E (FRC6001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.56
-C$0.04-0.22%Friday 00:00
Dividend Yield
2.68%
Dividend amount
C$0.44
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Russell Investments Balanced Growth Class Series E (FRC6001.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Balanced Growth Class Series E was C$0.44 per share. Last ex-date: April 28, 2026. The last dividend payment from Russell Investments Balanced Growth Class Series E was made on April 28, 2026. The next dividend payment from Russell Investments Balanced Growth Class Series E is estimated for April 28, 2027. Estimated next dividend amount: C$0.44. The current dividend yield of Russell Investments Balanced Growth Class Series E is 2.68%.

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.

DateAmountChange
· YTDC$0.50
-
Apr 28, 2026
C$0.44
+679.96%
Mar 27, 2026
C$0.06
-12.33%
C$0.06
-19.38%
Mar 28, 2025
C$0.06
-19.38%
C$0.08
+1.64%
Mar 28, 2024
C$0.08
+1.64%
C$0.08
-89.99%
Mar 28, 2023
C$0.08
-89.65%
C$0.79
+820.9%
Apr 27, 2022
C$0.76
+2,819.3%
Mar 28, 2022
C$0.03
+30.35%
C$0.09
-64.39%
Apr 27, 2021
C$0.02
-69.45%
Mar 26, 2021
C$0.07
-72.72%
C$0.24
-
Apr 27, 2020
C$0.24
-
10Y Growth
0%
5Y Growth
42.27%
3Y Growth
84.91%
1Y Growth
671.49%

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FAQs

How much dividend does Russell Investments Balanced Growth Class Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Balanced Growth Class Series E is C$0.44 per share.
What is the dividend yield of Russell Investments Balanced Growth Class Series E?▼
The current dividend yield of Russell Investments Balanced Growth Class Series E is 2.68%.
When does Russell Investments Balanced Growth Class Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Balanced Growth Class Series E is estimated for April 28, 2027.
When is the next dividend from Russell Investments Balanced Growth Class Series E?▼
The next dividend payment from Russell Investments Balanced Growth Class Series E is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Balanced Growth Class Series E?▼
Russell Investments Balanced Growth Class Series E has paid a dividend for 5 consecutive years, with 5-year dividend growth of 42.27%.
What is the dividend of Russell Investments Balanced Growth Class Series E?▼
The latest recorded dividend from Russell Investments Balanced Growth Class Series E was C$0.44 per share.
When did I have to buy the shares of Russell Investments Balanced Growth Class Series E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Balanced Growth Class Series E, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Balanced Growth Class Series E pay the last dividend?▼
The last dividend payment from Russell Investments Balanced Growth Class Series E was made on April 28, 2026.
What was the dividend of Russell Investments Balanced Growth Class Series E in 2025?▼
Russell Investments Balanced Growth Class Series E has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.