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Russell Income Essentls Portfolio (FRC878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.55
-C$0.05-0.28%Friday 00:00
Dividend Yield
3.17%
Dividend amount
C$0.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Russell Income Essentls Portfolio (FRC878.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Income Essentls Portfolio was C$0.53 per share. Last ex-date: December 22, 2025. The last dividend payment from Russell Income Essentls Portfolio was made on December 22, 2025. The next dividend payment from Russell Income Essentls Portfolio is estimated for December 22, 2026. Estimated next dividend amount: C$0.53. The current dividend yield of Russell Income Essentls Portfolio is 3.17%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
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$0.53
+76.93%
Dec 22, 2025
C$0.53
+76.93%
C$0.30
-43%
Dec 20, 2024
C$0.30
-43%
C$0.52
+80.95%
Dec 22, 2023
C$0.52
+80.95%
C$0.29
-77.72%
Dec 23, 2022
C$0.29
-77.72%
C$1.29
+193.99%
Dec 23, 2021
C$1.29
+193.99%
C$0.44
-44.32%
Dec 23, 2020
C$0.44
-44.32%
C$0.79
+22.3%
Dec 20, 2019
C$0.79
+22.3%
C$0.65
+23.03%
Dec 21, 2018
C$0.65
+23.03%
C$0.53
+21.11%
Dec 22, 2017
C$0.53
+21.11%
C$0.43
-
Dec 23, 2016
C$0.43
-
10Y Growth
0%
5Y Growth
3.64%
3Y Growth
22.2%
1Y Growth
76.93%

Community

FAQs

How much dividend does Russell Income Essentls Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Income Essentls Portfolio is C$0.52 per share.
What is the dividend yield of Russell Income Essentls Portfolio?▼
The current dividend yield of Russell Income Essentls Portfolio is 3.17%.
When does Russell Income Essentls Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Income Essentls Portfolio is estimated for December 22, 2026.
When is the next dividend from Russell Income Essentls Portfolio?▼
The next dividend payment from Russell Income Essentls Portfolio is estimated for December 22, 2026.
How safe is the dividend of Russell Income Essentls Portfolio?▼
Russell Income Essentls Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.64%.
What is the dividend of Russell Income Essentls Portfolio?▼
The latest recorded dividend from Russell Income Essentls Portfolio was C$0.53 per share.
When did I have to buy the shares of Russell Income Essentls Portfolio to receive the previous dividend?▼
To receive the previous dividend from Russell Income Essentls Portfolio, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Russell Income Essentls Portfolio pay the last dividend?▼
The last dividend payment from Russell Income Essentls Portfolio was made on December 22, 2025.
What was the dividend of Russell Income Essentls Portfolio in 2025?▼
Russell Income Essentls Portfolio has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.