Russell Investments Balanced Class Series E (FRC6004)
13.96
+0.03
(+0.19%)
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 | 0.1326 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0301 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0393 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.0522 |
| Apr 27, 2022 | -- | Apr 27, 2022 | -- | Capital Gains | 0.6239 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Apr 27, 2021 | -- | Apr 27, 2021 | -- | Capital Gains | 0.017 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0562 |
| Apr 27, 2020 | -- | Apr 27, 2020 | -- | Capital Gains | 0.1954 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.046 |
| Jul 26, 2019 | -- | Jul 26, 2019 | -- | Capital Gains | 0.2604 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0479 |
| Aug 03, 2018 | -- | Aug 03, 2018 | -- | Capital Gains | 0.368 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.0458 |
| Aug 15, 2017 | -- | -- | -- | Non-qualified | 0.247 |
| Jun 28, 2017 | -- | -- | -- | Non-qualified | 0.051 |
| Aug 23, 2016 | -- | -- | -- | Non-qualified | 0.158 |
| Jun 29, 2016 | -- | -- | -- | Non-qualified | 0.035 |
| Aug 10, 2015 | -- | -- | -- | Non-qualified | 0.214 |
| Jun 29, 2015 | -- | -- | -- | Non-qualified | 0.048 |
| Jun 27, 2014 | -- | -- | -- | Non-qualified | 0.04 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.038 |