Russell Investments Emerging Markets Equity Pool Sr F (FRC542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$36.25
-C$0.15-0.42%Friday 00:00
Dividend Yield
4.42%
Dividend amount
C$1.61
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Russell Investments Emerging Markets Equity Pool Sr F (FRC542.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Emerging Markets Equity Pool Sr F was C$1.61 per share. Last ex-date: December 19, 2025. The last dividend payment from Russell Investments Emerging Markets Equity Pool Sr F was made on December 19, 2025. The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr F is estimated for December 21, 2026. Estimated next dividend amount: C$1.61. The current dividend yield of Russell Investments Emerging Markets Equity Pool Sr F is 4.42%.

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
C$1.61
-1.06%
Dec 19, 2025
C$1.61
-1.06%
C$1.63
+162.99%
Dec 19, 2024
C$1.63
+162.99%
C$0.62
+318.4%
Dec 21, 2023
C$0.62
+318.4%
C$0.15
-95.39%
Dec 22, 2022
C$0.15
-95.39%
C$3.21
+908.81%
Dec 22, 2021
C$3.21
+908.81%
C$0.32
-73.05%
Dec 22, 2020
C$0.32
-73.05%
C$1.18
+135.32%
Dec 19, 2019
C$1.18
+135.32%
C$0.50
-68.06%
Dec 20, 2018
C$0.50
-68.06%
C$1.57
+281.25%
Dec 21, 2017
C$1.57
+281.25%
C$0.41
-
Dec 22, 2016
C$0.41
-
10Y Growth
0%
5Y Growth
38.33%
3Y Growth
121.63%
1Y Growth
-1.06%

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FAQs

How much dividend does Russell Investments Emerging Markets Equity Pool Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Emerging Markets Equity Pool Sr F is C$1.60 per share.
What is the dividend yield of Russell Investments Emerging Markets Equity Pool Sr F?▼
The current dividend yield of Russell Investments Emerging Markets Equity Pool Sr F is 4.42%.
When does Russell Investments Emerging Markets Equity Pool Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr F is estimated for December 21, 2026.
When is the next dividend from Russell Investments Emerging Markets Equity Pool Sr F?▼
The next dividend payment from Russell Investments Emerging Markets Equity Pool Sr F is estimated for December 21, 2026.
How safe is the dividend of Russell Investments Emerging Markets Equity Pool Sr F?▼
Russell Investments Emerging Markets Equity Pool Sr F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 38.33%.
What is the dividend of Russell Investments Emerging Markets Equity Pool Sr F?▼
The latest recorded dividend from Russell Investments Emerging Markets Equity Pool Sr F was C$1.61 per share.
When did I have to buy the shares of Russell Investments Emerging Markets Equity Pool Sr F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Emerging Markets Equity Pool Sr F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments Emerging Markets Equity Pool Sr F pay the last dividend?▼
The last dividend payment from Russell Investments Emerging Markets Equity Pool Sr F was made on December 19, 2025.
What was the dividend of Russell Investments Emerging Markets Equity Pool Sr F in 2025?▼
Russell Investments Emerging Markets Equity Pool Sr F has recorded dividends totaling C$1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.