Russell Investments Global Smaller Companies Pool Sr F (FRC768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.32
+C$0.17+1.15%Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
C$0.80
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Russell Investments Global Smaller Companies Pool Sr F (FRC768.FUND). Dividend Frequency: annual. The latest recorded dividend from Russell Investments Global Smaller Companies Pool Sr F was C$0.80 per share. Last ex-date: December 19, 2025. The last dividend payment from Russell Investments Global Smaller Companies Pool Sr F was made on December 19, 2025. The next dividend payment from Russell Investments Global Smaller Companies Pool Sr F is estimated for December 21, 2026. Estimated next dividend amount: C$0.80. The current dividend yield of Russell Investments Global Smaller Companies Pool Sr F is 5.2%.

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$0.80
-29.21%
Dec 19, 2025
C$0.80
-29.21%
C$1.13
+852.02%
Dec 19, 2024
C$1.13
+852.02%
C$0.12
-72.71%
Dec 21, 2023
C$0.12
-72.71%
C$0.43
-77.67%
Dec 22, 2022
C$0.43
-77.67%
C$1.94
+597.26%
Dec 22, 2021
C$1.94
+597.26%
C$0.28
+185.75%
Dec 22, 2020
C$0.28
+185.75%
C$0.10
-90.65%
Dec 19, 2019
C$0.10
-90.65%
C$1.04
+43.26%
Dec 20, 2018
C$1.04
+43.26%
C$0.73
+274.27%
Dec 21, 2017
C$0.73
+274.27%
C$0.19
-
Dec 22, 2016
C$0.19
-
10Y Growth
0%
5Y Growth
23.42%
3Y Growth
22.52%
1Y Growth
-29.21%

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FAQs

How much dividend does Russell Investments Global Smaller Companies Pool Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Investments Global Smaller Companies Pool Sr F is C$0.80 per share.
What is the dividend yield of Russell Investments Global Smaller Companies Pool Sr F?▼
The current dividend yield of Russell Investments Global Smaller Companies Pool Sr F is 5.2%.
When does Russell Investments Global Smaller Companies Pool Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Investments Global Smaller Companies Pool Sr F is estimated for December 21, 2026.
When is the next dividend from Russell Investments Global Smaller Companies Pool Sr F?▼
The next dividend payment from Russell Investments Global Smaller Companies Pool Sr F is estimated for December 21, 2026.
How safe is the dividend of Russell Investments Global Smaller Companies Pool Sr F?▼
Russell Investments Global Smaller Companies Pool Sr F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 23.42%.
What is the dividend of Russell Investments Global Smaller Companies Pool Sr F?▼
The latest recorded dividend from Russell Investments Global Smaller Companies Pool Sr F was C$0.80 per share.
When did I have to buy the shares of Russell Investments Global Smaller Companies Pool Sr F to receive the previous dividend?▼
To receive the previous dividend from Russell Investments Global Smaller Companies Pool Sr F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Russell Investments Global Smaller Companies Pool Sr F pay the last dividend?▼
The last dividend payment from Russell Investments Global Smaller Companies Pool Sr F was made on December 19, 2025.
What was the dividend of Russell Investments Global Smaller Companies Pool Sr F in 2025?▼
Russell Investments Global Smaller Companies Pool Sr F has recorded dividends totaling C$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.