Russell Investments Diversified Monthly Income Sr E-7 (F000005LPQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$48.01
-C$0.10-0.21%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$2.76 | - | |
Oct 26, 2026 | C$0.28 | - | |
Sep 25, 2026 | C$0.28 | - | |
Aug 25, 2026 | C$0.28 | - | |
Jul 27, 2026 | C$0.28 | - | |
Jun 25, 2026 | C$0.28 | - | |
May 25, 2026 | C$0.28 | - | |
Apr 27, 2026 | C$0.28 | - | |
Mar 25, 2026 | C$0.28 | - | |
Feb 25, 2026 | C$0.28 | - | |
Jan 26, 2026 | C$0.28 | - | |
| C$1.61 | -47.66% | ||
Dec 22, 2025 | C$0.27 | - | |
Nov 25, 2025 | C$0.27 | - | |
Oct 27, 2025 | C$0.27 | - | |
Sep 25, 2025 | C$0.27 | - | |
Aug 25, 2025 | C$0.27 | - | |
Jul 25, 2025 | C$0.27 | - | |
| C$3.07 | +1.59% | ||
Dec 31, 2024 | C$3.07 | +1.59% | |
| C$3.02 | -17.92% | ||
Dec 31, 2023 | C$3.02 | -17.92% | |
| C$3.68 | - | ||
Dec 31, 2022 | C$3.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.64%
1Y Growth
-20.46%
Community
FAQs
How much dividend does Russell Investments Diversified Monthly Income Sr E-7 pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Diversified Monthly Income Sr E-7 is C$3.31 per share.
What is the dividend yield of Russell Investments Diversified Monthly Income Sr E-7?▼
The current dividend yield of Russell Investments Diversified Monthly Income Sr E-7 is 6.9%.
When does Russell Investments Diversified Monthly Income Sr E-7 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Diversified Monthly Income Sr E-7 is estimated for November 26, 2026.
When is the next dividend from Russell Investments Diversified Monthly Income Sr E-7?▼
The next dividend payment from Russell Investments Diversified Monthly Income Sr E-7 is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Diversified Monthly Income Sr E-7?▼
Russell Investments Diversified Monthly Income Sr E-7 has paid a dividend for 3 consecutive years.
What is the dividend of Russell Investments Diversified Monthly Income Sr E-7?▼
The latest recorded dividend from Russell Investments Diversified Monthly Income Sr E-7 was C$0.28 per share.
When did I have to buy the shares of Russell Investments Diversified Monthly Income Sr E-7 to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Diversified Monthly Income Sr E-7, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Diversified Monthly Income Sr E-7 pay the last dividend?▼
The last dividend payment from Russell Investments Diversified Monthly Income Sr E-7 was made on October 26, 2026.
What was the dividend of Russell Investments Diversified Monthly Income Sr E-7 in 2025?▼
Russell Investments Diversified Monthly Income Sr E-7 has recorded dividends totaling C$1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.