Russell Inv Balanced Growth Class Series F-7 (FRC1013)
49.37
-0.04
(-0.07%)
CAD |
Nov 03 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 |
|---|---|---|---|---|---|
| Oct 26, 2026 | -- | -- | -- | ROC | 0.293 |
| Sep 25, 2026 | -- | -- | -- | ROC | 0.293 |
| Aug 25, 2026 | -- | -- | -- | ROC | 0.293 |
| Jul 27, 2026 | -- | -- | -- | ROC | 0.293 |
| Jun 25, 2026 | -- | -- | -- | ROC | 0.293 |
| May 25, 2026 | -- | -- | -- | ROC | 0.293 |
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Capital Gains | 1.382 |
| Apr 27, 2026 | -- | -- | -- | ROC | 0.293 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.1782 |
| Mar 25, 2026 | -- | -- | -- | ROC | 0.293 |
| Feb 25, 2026 | -- | -- | -- | ROC | 0.293 |
| Jan 26, 2026 | -- | -- | -- | ROC | 0.293 |
| Dec 29, 2025 | -- | -- | -- | ROC | 0.282 |
| Nov 25, 2025 | -- | -- | -- | ROC | 0.282 |
| Oct 27, 2025 | -- | -- | -- | ROC | 0.282 |
| Sep 25, 2025 | -- | -- | -- | ROC | 0.282 |
| Aug 25, 2025 | -- | -- | -- | ROC | 0.282 |
| Jul 25, 2025 | -- | -- | -- | ROC | 0.282 |
| Jun 25, 2025 | -- | -- | -- | ROC | 0.282 |
| May 26, 2025 | -- | -- | -- | ROC | 0.282 |
| Apr 25, 2025 | -- | -- | -- | ROC | 0.282 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2156 |
| Mar 25, 2025 | -- | -- | -- | ROC | 0.282 |
| Feb 25, 2025 | -- | -- | -- | ROC | 0.282 |
| Jan 27, 2025 | -- | -- | -- | ROC | 0.282 |