Russell Inv Balanced Growth Class Series E (FRC6001)
16.42
+0.02
(+0.15%)
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 |
|---|---|---|---|---|---|
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Capital Gains | 0.4438 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0649 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0805 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0792 |
| Apr 27, 2022 | -- | Apr 27, 2022 | -- | Capital Gains | 0.7649 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0262 |
| Apr 27, 2021 | -- | Apr 27, 2021 | -- | Capital Gains | 0.0201 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Apr 27, 2020 | -- | Apr 27, 2020 | -- | Capital Gains | 0.2412 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0563 |
| Jul 26, 2019 | -- | Jul 26, 2019 | -- | Capital Gains | 0.3293 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0574 |
| Aug 03, 2018 | -- | Aug 03, 2018 | -- | Capital Gains | 0.4826 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.0597 |
| Aug 25, 2017 | -- | Aug 25, 2017 | -- | Capital Gains | 0.392 |
| Jun 28, 2017 | -- | -- | -- | Non-qualified | 0.062 |