Russell Inv Conservative Income Class Series B (FRC4100)
8.592
+0.02
(+0.25%)
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 |
|---|---|---|---|---|---|
| Oct 26, 2026 | -- | -- | -- | ROC | 0.026 |
| Sep 25, 2026 | -- | -- | -- | ROC | 0.026 |
| Aug 25, 2026 | -- | -- | -- | ROC | 0.026 |
| Jul 27, 2026 | -- | -- | -- | ROC | 0.026 |
| Jun 25, 2026 | -- | -- | -- | ROC | 0.026 |
| May 25, 2026 | -- | -- | -- | ROC | 0.026 |
| Apr 27, 2026 | -- | -- | -- | ROC | 0.026 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0236 |
| Mar 25, 2026 | -- | -- | -- | ROC | 0.026 |
| Feb 25, 2026 | -- | -- | -- | ROC | 0.026 |
| Jan 26, 2026 | -- | -- | -- | ROC | 0.026 |
| Dec 29, 2025 | -- | -- | -- | ROC | 0.026 |
| Nov 25, 2025 | -- | -- | -- | ROC | 0.026 |
| Oct 27, 2025 | -- | -- | -- | ROC | 0.026 |
| Sep 25, 2025 | -- | -- | -- | ROC | 0.026 |
| Aug 25, 2025 | -- | -- | -- | ROC | 0.026 |
| Jul 25, 2025 | -- | -- | -- | ROC | 0.026 |
| Jun 25, 2025 | -- | -- | -- | ROC | 0.026 |
| May 26, 2025 | -- | -- | -- | ROC | 0.026 |
| Apr 25, 2025 | -- | -- | -- | ROC | 0.026 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Mar 25, 2025 | -- | -- | -- | ROC | 0.026 |
| Feb 25, 2025 | -- | -- | -- | ROC | 0.026 |
| Jan 27, 2025 | -- | -- | -- | ROC | 0.026 |
| Dec 27, 2024 | -- | -- | -- | ROC | 0.025 |