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Russell Inv Fixed Income Plus Class Series E (FRC6006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.28
+C$0.00+0.02%Thursday 00:00
Dividend Yield
4.62%
Dividend amount
C$0.03
Last ex-date
Jul 25, 2025
Last pay date
Jul 25, 2025

Summary

Russell Inv Fixed Income Plus Class Series E (FRC6006.FUND). Dividend Frequency: monthly. The latest recorded dividend from Russell Inv Fixed Income Plus Class Series E was C$0.03 per share. Last ex-date: July 25, 2025. The last dividend payment from Russell Inv Fixed Income Plus Class Series E was made on July 25, 2025. The next dividend payment from Russell Inv Fixed Income Plus Class Series E is estimated for November 25, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Russell Inv Fixed Income Plus Class Series E is 4.62%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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
C$0.20
+251.03%
Jul 25, 2025
C$0.03
-
Jun 25, 2025
C$0.03
-
May 26, 2025
C$0.03
-
Apr 25, 2025
C$0.03
+268.42%
Mar 28, 2025
C$0.01
-72.86%
Mar 25, 2025
C$0.03
-
Feb 25, 2025
C$0.03
-
Jan 27, 2025
C$0.03
-3.45%
C$0.06
-83.45%
Dec 27, 2024
C$0.03
-
Nov 25, 2024
C$0.03
-
C$0.35
+27.04%
Dec 31, 2023
C$0.35
+27.04%
C$0.28
+40.4%
Dec 31, 2022
C$0.28
+40.4%
C$0.20
-
Dec 31, 2021
C$0.20
-
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 E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Inv Fixed Income Plus Class Series E is C$0.34 per share.
What is the dividend yield of Russell Inv Fixed Income Plus Class Series E?▼
The current dividend yield of Russell Inv Fixed Income Plus Class Series E is 4.62%.
When does Russell Inv Fixed Income Plus Class Series E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Inv Fixed Income Plus Class Series E is estimated for November 25, 2026.
When is the next dividend from Russell Inv Fixed Income Plus Class Series E?▼
The next dividend payment from Russell Inv Fixed Income Plus Class Series E is estimated for November 25, 2026.
How safe is the dividend of Russell Inv Fixed Income Plus Class Series E?▼
Russell Inv Fixed Income Plus Class Series E has raised its dividend for 1 consecutive years.
What is the dividend of Russell Inv Fixed Income Plus Class Series E?▼
The latest recorded dividend from Russell Inv Fixed Income Plus Class Series E was C$0.03 per share.
When did I have to buy the shares of Russell Inv Fixed Income Plus Class Series E to receive the previous dividend?▼
To receive the previous dividend from Russell Inv Fixed Income Plus Class Series E, you needed to own the shares before the ex-dividend date of July 25, 2025.
When did Russell Inv Fixed Income Plus Class Series E pay the last dividend?▼
The last dividend payment from Russell Inv Fixed Income Plus Class Series E was made on July 25, 2025.
What was the dividend of Russell Inv Fixed Income Plus Class Series E in 2025?▼
Russell Inv Fixed Income Plus Class Series E has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.