Russell Investments Money Market Pool Series E (F000005LPK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Thursday 00:00
Dividend Yield
0.77%
Dividend amount
C$0.00
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Russell Investments Money Market Pool Series E (F000005LPK.FUND). Dividend Frequency: monthly. The latest recorded dividend from Russell Investments Money Market Pool Series E was C$0.00 per share. Last ex-date: October 26, 2026. The last dividend payment from Russell Investments Money Market Pool Series E was made on October 26, 2026. The next dividend payment from Russell Investments Money Market Pool Series E is estimated for November 26, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Russell Investments Money Market Pool Series E is 0.77%.

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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
· YTDC$0.08
-
Oct 26, 2026
C$0.00
+11.46%
Oct 19, 2026
C$0.00
+4.21%
Sep 21, 2026
C$0.00
-14.13%
Aug 24, 2026
C$0.00
+10.87%
Jul 27, 2026
C$0.00
-90.64%
Jun 30, 2026
C$0.01
-4.02%
May 29, 2026
C$0.01
+19.12%
Apr 30, 2026
C$0.01
-6.57%
Mar 31, 2026
C$0.01
+29.66%
Feb 27, 2026
C$0.01
-
Jan 30, 2026
C$0.01
-
C$0.11
-73.16%
Dec 31, 2025
C$0.02
-15.49%
Nov 28, 2025
C$0.02
+5.32%
Oct 31, 2025
C$0.02
+3.08%
Sep 30, 2025
C$0.02
-9.16%
Aug 29, 2025
C$0.02
+8.39%
Jul 31, 2025
C$0.02
-
C$0.42
+1.91%
Dec 31, 2024
C$0.42
+1.91%
C$0.41
+220.07%
Dec 31, 2023
C$0.41
+220.07%
C$0.13
-
Dec 31, 2022
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.17%
1Y Growth
-77.16%

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FAQs

How much dividend does Russell Investments Money Market Pool Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Money Market Pool Series E is C$0.08 per share.
What is the dividend yield of Russell Investments Money Market Pool Series E?▼
The current dividend yield of Russell Investments Money Market Pool Series E is 0.77%.
When does Russell Investments Money Market Pool Series E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Money Market Pool Series E is estimated for November 26, 2026.
When is the next dividend from Russell Investments Money Market Pool Series E?▼
The next dividend payment from Russell Investments Money Market Pool Series E is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Money Market Pool Series E?▼
Russell Investments Money Market Pool Series E has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Money Market Pool Series E?▼
The latest recorded dividend from Russell Investments Money Market Pool Series E was C$0.00 per share.
When did I have to buy the shares of Russell Investments Money Market Pool Series E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Money Market Pool Series E, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Money Market Pool Series E pay the last dividend?▼
The last dividend payment from Russell Investments Money Market Pool Series E was made on October 26, 2026.
What was the dividend of Russell Investments Money Market Pool Series E in 2025?▼
Russell Investments Money Market Pool Series E has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.