Russell Investments Yield Opportunities Pool Series F (FRC680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.95
-C$0.05-0.46%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.27 | - | |
Oct 26, 2026 | C$0.03 | - | |
Sep 25, 2026 | C$0.03 | - | |
Aug 25, 2026 | C$0.03 | - | |
Jul 27, 2026 | C$0.03 | - | |
Jun 25, 2026 | C$0.03 | - | |
May 25, 2026 | C$0.03 | - | |
Apr 27, 2026 | C$0.03 | - | |
Mar 25, 2026 | C$0.03 | - | |
Feb 25, 2026 | C$0.03 | - | |
Jan 26, 2026 | C$0.03 | - | |
| C$0.89 | +306.5% | ||
Dec 19, 2025 | C$0.76 | - | |
Nov 25, 2025 | C$0.03 | - | |
Oct 27, 2025 | C$0.03 | - | |
Sep 25, 2025 | C$0.03 | - | |
Aug 25, 2025 | C$0.03 | - | |
Jul 25, 2025 | C$0.03 | - | |
| C$0.22 | +59.86% | ||
Dec 31, 2024 | C$0.22 | +59.86% | |
| C$0.14 | -56.22% | ||
Dec 31, 2023 | C$0.14 | -56.22% | |
| C$0.31 | - | ||
Dec 31, 2022 | C$0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.97%
1Y Growth
227.28%
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FAQs
How much dividend does Russell Investments Yield Opportunities Pool Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Yield Opportunities Pool Series F is C$0.32 per share.
What is the dividend yield of Russell Investments Yield Opportunities Pool Series F?▼
The current dividend yield of Russell Investments Yield Opportunities Pool Series F is 2.94%.
When does Russell Investments Yield Opportunities Pool Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Russell Investments Yield Opportunities Pool Series F is estimated for November 26, 2026.
When is the next dividend from Russell Investments Yield Opportunities Pool Series F?▼
The next dividend payment from Russell Investments Yield Opportunities Pool Series F is estimated for November 26, 2026.
How safe is the dividend of Russell Investments Yield Opportunities Pool Series F?▼
Russell Investments Yield Opportunities Pool Series F has raised its dividend for 2 consecutive years.
What is the dividend of Russell Investments Yield Opportunities Pool Series F?▼
The latest recorded dividend from Russell Investments Yield Opportunities Pool Series F was C$0.03 per share.
When did I have to buy the shares of Russell Investments Yield Opportunities Pool Series F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Yield Opportunities Pool Series F, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Russell Investments Yield Opportunities Pool Series F pay the last dividend?▼
The last dividend payment from Russell Investments Yield Opportunities Pool Series F was made on October 26, 2026.
What was the dividend of Russell Investments Yield Opportunities Pool Series F in 2025?▼
Russell Investments Yield Opportunities Pool Series F has recorded dividends totaling C$0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.