Russell Investments Balanced Class Series E (FRC6004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.03
-C$0.08-0.54%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$0.16 | - | |
Apr 28, 2026 | C$0.13 | +340.53% | |
Mar 27, 2026 | C$0.03 | -23.41% | |
| C$0.04 | -6.87% | ||
Mar 28, 2025 | C$0.04 | -6.87% | |
| C$0.04 | -19.16% | ||
Mar 28, 2024 | C$0.04 | -19.16% | |
| C$0.05 | -91.9% | ||
Mar 28, 2023 | C$0.05 | -91.63% | |
| C$0.64 | +780.04% | ||
Apr 27, 2022 | C$0.62 | +2,973.35% | |
Mar 28, 2022 | C$0.02 | +19.41% | |
| C$0.07 | -62.54% | ||
Apr 27, 2021 | C$0.02 | -69.75% | |
Mar 26, 2021 | C$0.06 | -71.24% | |
| C$0.20 | - | ||
Apr 27, 2020 | C$0.20 | - | |
10Y Growth
0%
5Y Growth
17.32%
3Y Growth
46.07%
1Y Growth
313.99%
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FAQs
How much dividend does Russell Investments Balanced Class Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Balanced Class Series E is C$0.13 per share.
What is the dividend yield of Russell Investments Balanced Class Series E?▼
The current dividend yield of Russell Investments Balanced Class Series E is 0.94%.
When does Russell Investments Balanced Class Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Balanced Class Series E is estimated for April 28, 2027.
When is the next dividend from Russell Investments Balanced Class Series E?▼
The next dividend payment from Russell Investments Balanced Class Series E is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Balanced Class Series E?▼
Russell Investments Balanced Class Series E has paid a dividend for 5 consecutive years, with 5-year dividend growth of 17.32%.
What is the dividend of Russell Investments Balanced Class Series E?▼
The latest recorded dividend from Russell Investments Balanced Class Series E was C$0.13 per share.
When did I have to buy the shares of Russell Investments Balanced Class Series E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Balanced Class Series E, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Balanced Class Series E pay the last dividend?▼
The last dividend payment from Russell Investments Balanced Class Series E was made on April 28, 2026.
What was the dividend of Russell Investments Balanced Class Series E in 2025?▼
Russell Investments Balanced Class Series E has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.