Russell Investments Balanced Growth Series E (FRC887)
15.92
+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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.1181 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Capital Gains | 0.1900 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2001 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1392 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.1437 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 1.145 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.4282 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Capital Gains | 0.1517 |
| Dec 21, 2018 | -- | -- | -- | ROC | 0.01 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.95 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.2276 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.2746 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.2187 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.3681 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0750 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0696 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.1148 |