Russell Investments Diversified Mthly Cl Sr E (F000005PDP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$20.64
-C$0.04-0.21%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$0.74 | - | |
Apr 28, 2026 | C$0.65 | +598.81% | |
Mar 27, 2026 | C$0.09 | -56.89% | |
| C$0.31 | +236.41% | ||
Apr 28, 2025 | C$0.21 | +124.42% | |
Mar 28, 2025 | C$0.10 | +3.7% | |
| C$0.09 | +11.65% | ||
Mar 28, 2024 | C$0.09 | +11.65% | |
| C$0.08 | -88.81% | ||
Mar 28, 2023 | C$0.08 | -87.36% | |
| C$0.74 | +475.01% | ||
Apr 27, 2022 | C$0.65 | +668.62% | |
Mar 28, 2022 | C$0.08 | +360.87% | |
| C$0.13 | - | ||
Apr 27, 2021 | C$0.02 | -83.23% | |
Mar 26, 2021 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
41.91%
3Y Growth
107.61%
1Y Growth
138.22%
Community
FAQs
How much dividend does Russell Investments Diversified Mthly Cl Sr E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Diversified Mthly Cl Sr E is C$0.65 per share.
What is the dividend yield of Russell Investments Diversified Mthly Cl Sr E?▼
The current dividend yield of Russell Investments Diversified Mthly Cl Sr E is 3.13%.
When does Russell Investments Diversified Mthly Cl Sr E pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments Diversified Mthly Cl Sr E is estimated for April 28, 2027.
When is the next dividend from Russell Investments Diversified Mthly Cl Sr E?▼
The next dividend payment from Russell Investments Diversified Mthly Cl Sr E is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Diversified Mthly Cl Sr E?▼
Russell Investments Diversified Mthly Cl Sr E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.91%.
What is the dividend of Russell Investments Diversified Mthly Cl Sr E?▼
The latest recorded dividend from Russell Investments Diversified Mthly Cl Sr E was C$0.65 per share.
When did I have to buy the shares of Russell Investments Diversified Mthly Cl Sr E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Diversified Mthly Cl Sr E, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Diversified Mthly Cl Sr E pay the last dividend?▼
The last dividend payment from Russell Investments Diversified Mthly Cl Sr E was made on April 28, 2026.
What was the dividend of Russell Investments Diversified Mthly Cl Sr E in 2025?▼
Russell Investments Diversified Mthly Cl Sr E has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.