Russell Inv US Equity Class Series F (FRC2058)
45.75
-0.61
(-1.31%)
CAD |
Oct 22 2026
FRC2058 Dividend: 1.880 for April 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Capital Gains | 1.880 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0158 |
| Apr 28, 2025 | -- | Apr 28, 2025 | -- | Capital Gains | 0.8122 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0082 |
| Apr 27, 2022 | -- | Apr 27, 2022 | -- | Capital Gains | 1.851 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0066 |
| Apr 27, 2021 | -- | Apr 27, 2021 | -- | Capital Gains | 0.2275 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0118 |
| Apr 27, 2020 | -- | Apr 27, 2020 | -- | Capital Gains | 3.628 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0024 |
| Jul 26, 2019 | -- | Jul 26, 2019 | -- | Capital Gains | 3.265 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0036 |
| Aug 03, 2018 | -- | Aug 03, 2018 | -- | Capital Gains | 1.424 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.0107 |
| Aug 15, 2017 | -- | Aug 15, 2017 | -- | Capital Gains | 3.203 |
| Jun 28, 2017 | -- | Jun 28, 2017 | -- | Non-qualified | 0.013 |
| Aug 23, 2016 | -- | Aug 23, 2016 | -- | Capital Gains | 0.378 |
| Jun 29, 2016 | -- | Jun 29, 2016 | -- | Non-qualified | 0.018 |
| Aug 10, 2015 | -- | Aug 10, 2015 | -- | Capital Gains | 1.377 |
| Jun 29, 2015 | -- | Jun 29, 2015 | -- | Non-qualified | 0.013 |
| Jul 30, 2012 | -- | Jul 30, 2012 | -- | Capital Gains | 0.06 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FRC2058.TO", "dividend") |
| Last 5 Data Points: =YCS("M:FRC2058.TO", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |