Russell Investments International Equity Pool F (FRC522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.67
+C$0.20+0.86%Wednesday 00:00
Dividend Yield
5.81%
Dividend amount
C$1.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Russell Investments International Equity Pool F (FRC522.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments International Equity Pool F was C$1.36 per share. Last ex-date: December 19, 2025. The last dividend payment from Russell Investments International Equity Pool F was made on December 19, 2025. The next dividend payment from Russell Investments International Equity Pool F is estimated for December 21, 2026. Estimated next dividend amount: C$1.36. The current dividend yield of Russell Investments International Equity Pool F is 5.81%.

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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$1.36
+150.43%
Dec 19, 2025
C$1.36
+150.43%
C$0.54
-7.89%
Dec 19, 2024
C$0.54
-7.89%
C$0.59
+148.29%
Dec 21, 2023
C$0.59
+148.29%
C$0.24
-67.51%
Dec 22, 2022
C$0.24
-67.51%
C$0.73
+273.57%
Dec 22, 2021
C$0.73
+273.57%
C$0.20
-60.81%
Dec 22, 2020
C$0.20
-60.81%
C$0.50
+403.53%
Dec 19, 2019
C$0.50
+403.53%
C$0.10
-68.34%
Dec 20, 2018
C$0.10
-68.34%
C$0.31
+93.8%
Dec 21, 2017
C$0.31
+93.8%
C$0.16
-
Dec 22, 2016
C$0.16
-
10Y Growth
0%
5Y Growth
47.37%
3Y Growth
78.91%
1Y Growth
150.43%

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FAQs

How much dividend does Russell Investments International Equity Pool F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments International Equity Pool F is C$1.37 per share.
What is the dividend yield of Russell Investments International Equity Pool F?▼
The current dividend yield of Russell Investments International Equity Pool F is 5.81%.
When does Russell Investments International Equity Pool F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments International Equity Pool F is estimated for December 21, 2026.
When is the next dividend from Russell Investments International Equity Pool F?▼
The next dividend payment from Russell Investments International Equity Pool F is estimated for December 21, 2026.
How safe is the dividend of Russell Investments International Equity Pool F?▼
Russell Investments International Equity Pool F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 47.37%.
What is the dividend of Russell Investments International Equity Pool F?▼
The latest recorded dividend from Russell Investments International Equity Pool F was C$1.36 per share.
When did I have to buy the shares of Russell Investments International Equity Pool F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments International Equity Pool F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments International Equity Pool F pay the last dividend?▼
The last dividend payment from Russell Investments International Equity Pool F was made on December 19, 2025.
What was the dividend of Russell Investments International Equity Pool F in 2025?▼
Russell Investments International Equity Pool F has recorded dividends totaling C$1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.