Russell Investments Emerging Markets Equity Class Sr B (F000005LPV.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.79
+C$0.21+1.24%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
C$0.06
Last ex-date
Apr 30, 2025
Last pay date
Apr 30, 2025

Summary

Russell Investments Emerging Markets Equity Class Sr B (F000005LPV.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Emerging Markets Equity Class Sr B was C$0.06 per share. Last ex-date: April 30, 2025. The last dividend payment from Russell Investments Emerging Markets Equity Class Sr B was made on April 30, 2025. The next dividend payment from Russell Investments Emerging Markets Equity Class Sr B is estimated for December 31, 2026. Estimated next dividend amount: C$0.00. The current dividend yield of Russell Investments Emerging Markets Equity Class Sr B is 0.01%.

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.

DateAmountChange
C$0.06
+3,505.56%
Apr 30, 2025
C$0.06
+3,505.56%
C$0.00
-41.94%
Dec 31, 2024
C$0.00
-41.94%
C$0.00
-99.86%
Dec 31, 2023
C$0.00
-99.86%
C$2.28
+4,542.71%
Dec 31, 2022
C$2.28
+4,542.71%
C$0.05
-
Dec 31, 2021
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Russell Investments Emerging Markets Equity Class Sr B pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Emerging Markets Equity Class Sr B is C$0.00 per share.
What is the dividend yield of Russell Investments Emerging Markets Equity Class Sr B?▼
The current dividend yield of Russell Investments Emerging Markets Equity Class Sr B is 0.01%.
When does Russell Investments Emerging Markets Equity Class Sr B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Emerging Markets Equity Class Sr B is estimated for December 31, 2026.
When is the next dividend from Russell Investments Emerging Markets Equity Class Sr B?▼
The next dividend payment from Russell Investments Emerging Markets Equity Class Sr B is estimated for December 31, 2026.
How safe is the dividend of Russell Investments Emerging Markets Equity Class Sr B?▼
Russell Investments Emerging Markets Equity Class Sr B has raised its dividend for 1 consecutive years.
What is the dividend of Russell Investments Emerging Markets Equity Class Sr B?▼
The latest recorded dividend from Russell Investments Emerging Markets Equity Class Sr B was C$0.06 per share.
When did I have to buy the shares of Russell Investments Emerging Markets Equity Class Sr B to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Emerging Markets Equity Class Sr B, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did Russell Investments Emerging Markets Equity Class Sr B pay the last dividend?▼
The last dividend payment from Russell Investments Emerging Markets Equity Class Sr B was made on April 30, 2025.
What was the dividend of Russell Investments Emerging Markets Equity Class Sr B in 2025?▼
Russell Investments Emerging Markets Equity Class Sr B has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.