Russell Investments Balanced Growth Series E (FRC887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.05
-C$0.04-0.22%Friday 00:00
Dividend Yield
1.91%
Dividend amount
C$0.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Russell Investments Balanced Growth Series E (FRC887.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Balanced Growth Series E was C$0.31 per share. Last ex-date: December 22, 2025. The last dividend payment from Russell Investments Balanced Growth Series E was made on December 22, 2025. The next dividend payment from Russell Investments Balanced Growth Series E is estimated for December 22, 2026. Estimated next dividend amount: C$0.31. The current dividend yield of Russell Investments Balanced Growth Series E is 1.91%.

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
C$0.31
+53.97%
Dec 22, 2025
C$0.31
+53.97%
C$0.20
+43.7%
Dec 20, 2024
C$0.20
+43.7%
C$0.14
+428.23%
Dec 22, 2023
C$0.14
+428.23%
C$0.03
-97.96%
Dec 23, 2022
C$0.03
-97.96%
C$1.29
+122.29%
Dec 23, 2021
C$1.29
+122.29%
C$0.58
-
Dec 23, 2020
C$0.58
-43.09%
C$1.02
+102.89%
Dec 21, 2018
C$1.02
+102.89%
C$0.50
+129.65%
Dec 22, 2017
C$0.50
+129.65%
C$0.22
-40.58%
Dec 23, 2016
C$0.22
-40.58%
C$0.37
-
Dec 23, 2015
C$0.37
-
10Y Growth
-1.76%
5Y Growth
-11.88%
3Y Growth
126.94%
1Y Growth
53.97%

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FAQs

How much dividend does Russell Investments Balanced Growth Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Balanced Growth Series E is C$0.31 per share.
What is the dividend yield of Russell Investments Balanced Growth Series E?▼
The current dividend yield of Russell Investments Balanced Growth Series E is 1.91%.
When does Russell Investments Balanced Growth Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Balanced Growth Series E is estimated for December 22, 2026.
When is the next dividend from Russell Investments Balanced Growth Series E?▼
The next dividend payment from Russell Investments Balanced Growth Series E is estimated for December 22, 2026.
How safe is the dividend of Russell Investments Balanced Growth Series E?▼
Russell Investments Balanced Growth Series E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.88%.
What is the dividend of Russell Investments Balanced Growth Series E?▼
The latest recorded dividend from Russell Investments Balanced Growth Series E was C$0.31 per share.
When did I have to buy the shares of Russell Investments Balanced Growth Series E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Balanced Growth Series E, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Russell Investments Balanced Growth Series E pay the last dividend?▼
The last dividend payment from Russell Investments Balanced Growth Series E was made on December 22, 2025.
What was the dividend of Russell Investments Balanced Growth Series E in 2025?▼
Russell Investments Balanced Growth Series E has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.