Russell Investments US Equity Pool Series F (FRC512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$38.65
+C$0.62+1.62%Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
C$0.64
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Russell Investments US Equity Pool Series F (FRC512.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments US Equity Pool Series F was C$0.64 per share. Last ex-date: December 19, 2025. The last dividend payment from Russell Investments US Equity Pool Series F was made on December 19, 2025. The next dividend payment from Russell Investments US Equity Pool Series F is estimated for December 21, 2026. Estimated next dividend amount: C$0.64. The current dividend yield of Russell Investments US Equity Pool Series F is 1.65%.

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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$0.64
-70.36%
Dec 19, 2025
C$0.64
-70.36%
C$2.15
+396.55%
Dec 19, 2024
C$2.15
+396.55%
C$0.43
+192.6%
Dec 21, 2023
C$0.43
+192.6%
C$0.15
-92.72%
Dec 22, 2022
C$0.15
-92.72%
C$2.03
+389.33%
Dec 22, 2021
C$2.03
+389.33%
C$0.41
-81.41%
Dec 22, 2020
C$0.41
-81.41%
C$2.23
+13.45%
Dec 19, 2019
C$2.23
+13.45%
C$1.97
+544.63%
Dec 20, 2018
C$1.97
+544.63%
C$0.30
+27.99%
Dec 21, 2017
C$0.30
+27.99%
C$0.24
-
Dec 22, 2016
C$0.24
-
10Y Growth
0%
5Y Growth
8.94%
3Y Growth
62.7%
1Y Growth
-70.36%

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FAQs

How much dividend does Russell Investments US Equity Pool Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments US Equity Pool Series F is C$0.64 per share.
What is the dividend yield of Russell Investments US Equity Pool Series F?▼
The current dividend yield of Russell Investments US Equity Pool Series F is 1.65%.
When does Russell Investments US Equity Pool Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments US Equity Pool Series F is estimated for December 21, 2026.
When is the next dividend from Russell Investments US Equity Pool Series F?▼
The next dividend payment from Russell Investments US Equity Pool Series F is estimated for December 21, 2026.
How safe is the dividend of Russell Investments US Equity Pool Series F?▼
Russell Investments US Equity Pool Series F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.94%.
What is the dividend of Russell Investments US Equity Pool Series F?▼
The latest recorded dividend from Russell Investments US Equity Pool Series F was C$0.64 per share.
When did I have to buy the shares of Russell Investments US Equity Pool Series F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments US Equity Pool Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments US Equity Pool Series F pay the last dividend?▼
The last dividend payment from Russell Investments US Equity Pool Series F was made on December 19, 2025.
What was the dividend of Russell Investments US Equity Pool Series F in 2025?▼
Russell Investments US Equity Pool Series F has recorded dividends totaling C$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.