Russell Investments L-T Growth Class Series F (FRC1044)
29.34
-0.07
(-0.22%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.9184 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.1283 |
| Apr 28, 2025 | -- | Apr 28, 2025 | -- | Capital Gains | 0.0252 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1473 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1522 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.1407 |
| Apr 27, 2022 | -- | Apr 27, 2022 | -- | Capital Gains | 1.590 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0447 |
| Apr 27, 2021 | -- | Apr 27, 2021 | -- | Capital Gains | 0.0161 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.1308 |
| Apr 27, 2020 | -- | Apr 27, 2020 | -- | Capital Gains | 0.4121 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.1057 |
| Jul 26, 2019 | -- | Jul 26, 2019 | -- | Capital Gains | 0.5557 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.1221 |
| Aug 03, 2018 | -- | Aug 03, 2018 | -- | Capital Gains | 0.9152 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.1204 |
| Aug 15, 2017 | -- | Aug 15, 2017 | -- | Capital Gains | 0.406 |
| Jun 28, 2017 | -- | Jun 28, 2017 | -- | Non-qualified | 0.121 |
| Aug 23, 2016 | -- | Aug 23, 2016 | -- | Capital Gains | 0.143 |
| Jun 29, 2016 | -- | Jun 29, 2016 | -- | Non-qualified | 0.076 |
| Aug 10, 2015 | -- | Aug 10, 2015 | -- | Capital Gains | 0.238 |
| Jun 29, 2015 | -- | Jun 29, 2015 | -- | Non-qualified | 0.107 |
| Jun 27, 2014 | -- | Jun 27, 2014 | -- | Non-qualified | 0.086 |
| Jun 28, 2013 | -- | Jun 28, 2013 | -- | Non-qualified | 0.089 |
| Jul 30, 2012 | -- | Jul 30, 2012 | -- | Capital Gains | 0.05 |