Russell Investments Income Essentials Series F-6 (FRC846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$57.44
-C$0.30-0.52%Thursday 00:00
Dividend Yield
5.96%
Dividend amount
C$0.29
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Russell Investments Income Essentials Series F-6 (FRC846.FUND). Dividend Frequency: monthly. The latest recorded dividend from Russell Investments Income Essentials Series F-6 was C$0.29 per share. Last ex-date: October 26, 2026. The last dividend payment from Russell Investments Income Essentials Series F-6 was made on October 26, 2026. The next dividend payment from Russell Investments Income Essentials Series F-6 is estimated for November 26, 2026. Estimated next dividend amount: C$0.29. The current dividend yield of Russell Investments Income Essentials Series F-6 is 5.96%.

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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$2.87
-
Oct 26, 2026
C$0.29
-
Sep 25, 2026
C$0.29
-
Aug 25, 2026
C$0.29
-
Jul 27, 2026
C$0.29
-
Jun 25, 2026
C$0.29
-
May 25, 2026
C$0.29
-
Apr 27, 2026
C$0.29
-
Mar 25, 2026
C$0.29
-
Feb 25, 2026
C$0.29
-
Jan 26, 2026
C$0.29
-
C$1.69
-
Dec 22, 2025
C$0.28
-
Nov 25, 2025
C$0.28
-
Oct 27, 2025
C$0.28
-
Sep 25, 2025
C$0.28
-
Aug 25, 2025
C$0.28
-
Jul 25, 2025
C$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
204.43%

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FAQs

How much dividend does Russell Investments Income Essentials Series F-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Income Essentials Series F-6 is C$3.43 per share.
What is the dividend yield of Russell Investments Income Essentials Series F-6?▼
The current dividend yield of Russell Investments Income Essentials Series F-6 is 5.96%.
When does Russell Investments Income Essentials Series F-6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Income Essentials Series F-6 is estimated for November 26, 2026.
When is the next dividend from Russell Investments Income Essentials Series F-6?▼
The next dividend payment from Russell Investments Income Essentials Series F-6 is estimated for November 26, 2026.
What is the dividend of Russell Investments Income Essentials Series F-6?▼
The latest recorded dividend from Russell Investments Income Essentials Series F-6 was C$0.29 per share.
When did I have to buy the shares of Russell Investments Income Essentials Series F-6 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Income Essentials Series F-6, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Income Essentials Series F-6 pay the last dividend?▼
The last dividend payment from Russell Investments Income Essentials Series F-6 was made on October 26, 2026.
What was the dividend of Russell Investments Income Essentials Series F-6 in 2025?▼
Russell Investments Income Essentials Series F-6 has recorded dividends totaling C$1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.