Russell Inv Balanced Growth Class Series F (FRC1012)
23.56
+0.04
(+0.15%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Capital Gains | 0.6331 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0811 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1126 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.1098 |
| Apr 27, 2022 | -- | Apr 27, 2022 | -- | Capital Gains | 1.051 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.036 |
| Apr 27, 2021 | -- | Apr 27, 2021 | -- | Capital Gains | 0.0273 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0895 |
| Apr 27, 2020 | -- | Apr 27, 2020 | -- | Capital Gains | 0.3254 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0759 |
| Jul 26, 2019 | -- | Jul 26, 2019 | -- | Capital Gains | 0.4411 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0769 |
| Aug 03, 2018 | -- | Aug 03, 2018 | -- | Capital Gains | 0.455 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.058 |
| Aug 15, 2017 | -- | Aug 15, 2017 | -- | Capital Gains | 0.51 |
| Jun 28, 2017 | -- | Jun 28, 2017 | -- | Non-qualified | 0.081 |
| Aug 23, 2016 | -- | Aug 23, 2016 | -- | Capital Gains | 0.213 |
| Jun 29, 2016 | -- | Jun 29, 2016 | -- | Non-qualified | 0.058 |
| Aug 10, 2015 | -- | Aug 10, 2015 | -- | Capital Gains | 0.279 |
| Jun 29, 2015 | -- | Jun 29, 2015 | -- | Non-qualified | 0.078 |
| Jun 27, 2014 | -- | Jun 27, 2014 | -- | Non-qualified | 0.068 |
| Jun 28, 2013 | -- | Jun 28, 2013 | -- | Non-qualified | 0.068 |
| Jul 30, 2012 | -- | Jul 30, 2012 | -- | Capital Gains | 0.05 |
| Jun 28, 2012 | -- | -- | -- | Non-qualified | 0.058 |