Russell Investments Balanced Series E (FRC890)
13.46
+0.03
(+0.20%)
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 | -- | -- | -- | Non-qualified | 0.1679 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0146 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.8641 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.1757 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Capital Gains | 0.0861 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Non-qualified | 0.3798 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.7621 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0656 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.3092 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.2321 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0489 |
| Dec 23, 2014 | -- | Dec 23, 2014 | -- | Non-qualified | 0.0799 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0823 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.1294 |