Russell Inv Tax-Managed US Equity Pool Sr F (FRC756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$40.20
-C$0.20-0.5%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 | |
|---|---|---|---|
| C$0.38 | +82.85% | ||
Dec 19, 2025 | C$0.38 | +82.85% | |
| C$0.21 | +15.65% | ||
Dec 19, 2024 | C$0.21 | +15.65% | |
| C$0.18 | -60.65% | ||
Dec 21, 2023 | C$0.18 | +175.46% | |
| C$0.46 | -74.4% | ||
Dec 22, 2022 | C$0.07 | - | |
Nov 25, 2022 | C$0.07 | - | |
Oct 25, 2022 | C$0.07 | - | |
Sep 26, 2022 | C$0.07 | - | |
Aug 25, 2022 | C$0.07 | - | |
Jul 25, 2022 | C$0.07 | - | |
Jun 27, 2022 | C$0.07 | - | |
| C$1.78 | - | ||
Dec 31, 2021 | C$1.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
79.93%
1Y Growth
82.85%
Community
FAQs
How much dividend does Russell Inv Tax-Managed US Equity Pool Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Inv Tax-Managed US Equity Pool Sr F is C$0.38 per share.
What is the dividend yield of Russell Inv Tax-Managed US Equity Pool Sr F?▼
The current dividend yield of Russell Inv Tax-Managed US Equity Pool Sr F is 0.94%.
When does Russell Inv Tax-Managed US Equity Pool Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Inv Tax-Managed US Equity Pool Sr F is estimated for December 21, 2026.
When is the next dividend from Russell Inv Tax-Managed US Equity Pool Sr F?▼
The next dividend payment from Russell Inv Tax-Managed US Equity Pool Sr F is estimated for December 21, 2026.
How safe is the dividend of Russell Inv Tax-Managed US Equity Pool Sr F?▼
Russell Inv Tax-Managed US Equity Pool Sr F has raised its dividend for 2 consecutive years.
What is the dividend of Russell Inv Tax-Managed US Equity Pool Sr F?▼
The latest recorded dividend from Russell Inv Tax-Managed US Equity Pool Sr F was C$0.38 per share.
When did I have to buy the shares of Russell Inv Tax-Managed US Equity Pool Sr F to receive the previous dividend?▼
To receive the previous dividend from Russell Inv Tax-Managed US Equity Pool Sr F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Inv Tax-Managed US Equity Pool Sr F pay the last dividend?▼
The last dividend payment from Russell Inv Tax-Managed US Equity Pool Sr F was made on December 19, 2025.
What was the dividend of Russell Inv Tax-Managed US Equity Pool Sr F in 2025?▼
Russell Inv Tax-Managed US Equity Pool Sr F has recorded dividends totaling C$0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.