Russell Inv US Equity Class Series F (FRC2058)
47.39
+0.40
(+0.86%)
CAD |
Oct 09 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 | 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 |