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Russell Investments Tax-Managed US Equity$HgdF (FRC4056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.36
-C$0.05-0.35%Friday 00:00
Dividend Yield
2.75%
Dividend amount
C$0.40
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Russell Investments Tax-Managed US Equity$HgdF (FRC4056.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Russell Investments Tax-Managed US Equity$HgdF was C$0.40 per share. Last ex-date: April 28, 2026. The last dividend payment from Russell Investments Tax-Managed US Equity$HgdF was made on April 28, 2026. The next dividend payment from Russell Investments Tax-Managed US Equity$HgdF is estimated for April 28, 2027. Estimated next dividend amount: C$0.40. The current dividend yield of Russell Investments Tax-Managed US Equity$HgdF is 2.75%.

Upcoming

Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

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$0.40
-
Apr 28, 2026
C$0.40
+7,816%
Mar 27, 2026
C$0.01
-90.1%
C$0.05
+1,542.42%
Apr 28, 2025
C$0.05
+1,264.86%
Mar 28, 2025
C$0.00
+12.12%
C$0.00
-46.77%
Mar 28, 2024
C$0.00
-46.77%
C$0.01
-95%
Mar 28, 2023
C$0.01
-80%
C$0.12
-
Dec 28, 2022
C$0.03
-
Nov 25, 2022
C$0.03
-
Oct 25, 2022
C$0.03
-
Sep 26, 2022
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
80.46%
1Y Growth
639.48%

Community

FAQs

How much dividend does Russell Investments Tax-Managed US Equity$HgdF pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Tax-Managed US Equity$HgdF is C$0.39 per share.
What is the dividend yield of Russell Investments Tax-Managed US Equity$HgdF?▼
The current dividend yield of Russell Investments Tax-Managed US Equity$HgdF is 2.75%.
When does Russell Investments Tax-Managed US Equity$HgdF pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Russell Investments Tax-Managed US Equity$HgdF is estimated for April 28, 2027.
When is the next dividend from Russell Investments Tax-Managed US Equity$HgdF?▼
The next dividend payment from Russell Investments Tax-Managed US Equity$HgdF is estimated for April 28, 2027.
How safe is the dividend of Russell Investments Tax-Managed US Equity$HgdF?▼
Russell Investments Tax-Managed US Equity$HgdF has raised its dividend for 1 consecutive years.
What is the dividend of Russell Investments Tax-Managed US Equity$HgdF?▼
The latest recorded dividend from Russell Investments Tax-Managed US Equity$HgdF was C$0.40 per share.
When did I have to buy the shares of Russell Investments Tax-Managed US Equity$HgdF to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Tax-Managed US Equity$HgdF, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Russell Investments Tax-Managed US Equity$HgdF pay the last dividend?▼
The last dividend payment from Russell Investments Tax-Managed US Equity$HgdF was made on April 28, 2026.
What was the dividend of Russell Investments Tax-Managed US Equity$HgdF in 2025?▼
Russell Investments Tax-Managed US Equity$HgdF 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.