Russell Investments Money Market Pool Series F (FRC562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
C$0.00
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Russell Investments Money Market Pool Series F (FRC562.FUND). Dividend Frequency: monthly. The latest recorded dividend from Russell Investments Money Market Pool Series F was C$0.00 per share. Last ex-date: October 26, 2026. The last dividend payment from Russell Investments Money Market Pool Series F was made on October 26, 2026. The next dividend payment from Russell Investments Money Market Pool Series F is estimated for November 26, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Russell Investments Money Market Pool Series F is 0.85%.

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$0.08
-
Oct 26, 2026
C$0.00
+18.69%
Oct 19, 2026
C$0.00
+1.12%
Sep 21, 2026
C$0.00
-2.19%
Aug 24, 2026
C$0.00
-2.06%
Jul 27, 2026
C$0.00
-90.47%
Jun 30, 2026
C$0.01
-4.85%
May 29, 2026
C$0.01
+25.09%
Apr 30, 2026
C$0.01
-12.93%
Mar 31, 2026
C$0.01
+14.9%
Feb 27, 2026
C$0.01
-
Jan 30, 2026
C$0.01
-
C$0.09
-
Dec 31, 2025
C$0.01
+1.5%
Nov 28, 2025
C$0.01
-
Oct 31, 2025
C$0.02
+4.37%
Sep 30, 2025
C$0.01
-4.19%
Aug 29, 2025
C$0.02
+0.15%
Jul 31, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.96%

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FAQs

How much dividend does Russell Investments Money Market Pool Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Money Market Pool Series F is C$0.09 per share.
What is the dividend yield of Russell Investments Money Market Pool Series F?▼
The current dividend yield of Russell Investments Money Market Pool Series F is 0.85%.
When does Russell Investments Money Market Pool Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Money Market Pool Series F is estimated for November 26, 2026.
When is the next dividend from Russell Investments Money Market Pool Series F?▼
The next dividend payment from Russell Investments Money Market Pool Series F is estimated for November 26, 2026.
What is the dividend of Russell Investments Money Market Pool Series F?▼
The latest recorded dividend from Russell Investments Money Market Pool Series F was C$0.00 per share.
When did I have to buy the shares of Russell Investments Money Market Pool Series F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Money Market Pool Series F, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Money Market Pool Series F pay the last dividend?▼
The last dividend payment from Russell Investments Money Market Pool Series F was made on October 26, 2026.
What was the dividend of Russell Investments Money Market Pool Series F in 2025?▼
Russell Investments Money Market Pool Series F has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.