Russell Investments US Equity Pool Series B (F000005LPB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.71
-C$0.15-0.52%Thursday 00:00
Dividend Yield
1.4%
Dividend amount
C$0.39
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Russell Investments US Equity Pool Series B (F000005LPB.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments US Equity Pool Series B was C$0.39 per share. Last ex-date: December 19, 2025. The last dividend payment from Russell Investments US Equity Pool Series B was made on December 19, 2025. The next dividend payment from Russell Investments US Equity Pool Series B is estimated for December 21, 2026. Estimated next dividend amount: C$0.39. The current dividend yield of Russell Investments US Equity Pool Series B is 1.4%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$0.39
-70.89%
Dec 19, 2025
C$0.39
-70.89%
C$1.34
+523.18%
Dec 19, 2024
C$1.34
+523.18%
C$0.21
+13.83%
Dec 21, 2023
C$0.21
+13.83%
C$0.19
-88.32%
Dec 22, 2022
C$0.19
-88.32%
C$1.61
+1,525.63%
Dec 22, 2021
C$1.61
+1,525.63%
C$0.10
-93.35%
Dec 22, 2020
C$0.10
-93.35%
C$1.49
-9.92%
Dec 19, 2019
C$1.49
-9.92%
C$1.66
+1,829.43%
Dec 20, 2018
C$1.66
+1,829.43%
C$0.09
+118.9%
Dec 21, 2017
C$0.09
+118.9%
C$0.04
-
Dec 22, 2016
C$0.04
-
10Y Growth
0%
5Y Growth
31.43%
3Y Growth
27.35%
1Y Growth
-70.89%

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FAQs

How much dividend does Russell Investments US Equity Pool Series B pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments US Equity Pool Series B is C$0.39 per share.
What is the dividend yield of Russell Investments US Equity Pool Series B?▼
The current dividend yield of Russell Investments US Equity Pool Series B is 1.4%.
When does Russell Investments US Equity Pool Series B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments US Equity Pool Series B is estimated for December 21, 2026.
When is the next dividend from Russell Investments US Equity Pool Series B?▼
The next dividend payment from Russell Investments US Equity Pool Series B is estimated for December 21, 2026.
How safe is the dividend of Russell Investments US Equity Pool Series B?▼
Russell Investments US Equity Pool Series B has paid a dividend for 9 consecutive years, with 5-year dividend growth of 31.43%.
What is the dividend of Russell Investments US Equity Pool Series B?▼
The latest recorded dividend from Russell Investments US Equity Pool Series B was C$0.39 per share.
When did I have to buy the shares of Russell Investments US Equity Pool Series B to receive the previous dividend?▼
To receive the previous dividend from Russell Investments US Equity Pool Series B, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments US Equity Pool Series B pay the last dividend?▼
The last dividend payment from Russell Investments US Equity Pool Series B was made on December 19, 2025.
What was the dividend of Russell Investments US Equity Pool Series B in 2025?▼
Russell Investments US Equity Pool Series B has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.