Russell Investments Income Essentials Class Sr E (F00000GZP7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.31
-C$0.05-0.29%Friday 00:00
Dividend Yield
0.67%
Dividend amount
C$0.11
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Russell Investments Income Essentials Class Sr E (F00000GZP7.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Income Essentials Class Sr E was C$0.11 per share. Last ex-date: April 28, 2026. The last dividend payment from Russell Investments Income Essentials Class Sr E was made on April 28, 2026. The next dividend payment from Russell Investments Income Essentials Class Sr E is estimated for April 28, 2027. Estimated next dividend amount: C$0.11. The current dividend yield of Russell Investments Income Essentials Class Sr E is 0.67%.

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
· YTDC$0.15
-
Apr 28, 2026
C$0.11
+158.69%
Mar 27, 2026
C$0.04
-12.88%
C$0.05
-6.14%
Mar 28, 2025
C$0.05
-6.14%
C$0.05
-0.76%
Mar 28, 2024
C$0.05
-0.76%
C$0.05
-90.46%
Mar 28, 2023
C$0.05
-89.54%
C$0.55
+676.25%
Apr 27, 2022
C$0.50
+932.44%
Mar 28, 2022
C$0.05
+295.12%
C$0.07
-68.18%
Apr 27, 2021
C$0.01
-79.01%
Mar 26, 2021
C$0.06
-73.7%
C$0.22
-
Apr 27, 2020
C$0.22
-
10Y Growth
0%
5Y Growth
16.6%
3Y Growth
42.78%
1Y Growth
212.47%

Community

FAQs

How much dividend does Russell Investments Income Essentials Class Sr E pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Income Essentials Class Sr E is C$0.11 per share.
What is the dividend yield of Russell Investments Income Essentials Class Sr E?▼
The current dividend yield of Russell Investments Income Essentials Class Sr E is 0.67%.
When does Russell Investments Income Essentials Class Sr E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Income Essentials Class Sr E is estimated for April 28, 2027.
When is the next dividend from Russell Investments Income Essentials Class Sr E?▼
The next dividend payment from Russell Investments Income Essentials Class Sr E is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Income Essentials Class Sr E?▼
Russell Investments Income Essentials Class Sr E has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.6%.
What is the dividend of Russell Investments Income Essentials Class Sr E?▼
The latest recorded dividend from Russell Investments Income Essentials Class Sr E was C$0.11 per share.
When did I have to buy the shares of Russell Investments Income Essentials Class Sr E to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Income Essentials Class Sr E, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Income Essentials Class Sr E pay the last dividend?▼
The last dividend payment from Russell Investments Income Essentials Class Sr E was made on April 28, 2026.
What was the dividend of Russell Investments Income Essentials Class Sr E in 2025?▼
Russell Investments Income Essentials Class Sr E has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.