Russell Investments Long-Term Growth Series E (FRC888)
22.10
-0.05
(-0.23%)
CAD |
Oct 19 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 | -- | Capital Gains | 0.5668 |
| Dec 22, 2025 | -- | Dec 22, 2025 | -- | Non-qualified | 0.0774 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.0259 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.1937 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1772 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.1181 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 2.072 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Capital Gains | 0.1221 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.3076 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.8892 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0693 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.2418 |