Russell Inv Tax-Managed US Equity Pool CDN-H F (FRC796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.26
+C$0.21+1.21%Wednesday 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$0.10 | +37.04% | ||
Dec 19, 2025 | C$0.10 | +37.04% | |
| C$0.07 | -15.98% | ||
Dec 19, 2024 | C$0.07 | -15.98% | |
| C$0.08 | -63.24% | ||
Dec 21, 2023 | C$0.08 | +157.31% | |
| C$0.23 | -78.42% | ||
Dec 22, 2022 | C$0.03 | - | |
Nov 25, 2022 | C$0.03 | - | |
Oct 25, 2022 | C$0.03 | - | |
Sep 26, 2022 | C$0.03 | - | |
Aug 25, 2022 | C$0.03 | - | |
Jul 25, 2022 | C$0.03 | - | |
Jun 27, 2022 | C$0.03 | - | |
| C$1.07 | - | ||
Dec 31, 2021 | C$1.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.63%
1Y Growth
37.04%
Community
FAQs
How much dividend does Russell Inv Tax-Managed US Equity Pool CDN-H F pay?▼
Based on the current price and yield, the annualized dividend estimate for Russell Inv Tax-Managed US Equity Pool CDN-H F is C$0.10 per share.
What is the dividend yield of Russell Inv Tax-Managed US Equity Pool CDN-H F?▼
The current dividend yield of Russell Inv Tax-Managed US Equity Pool CDN-H F is 0.57%.
When does Russell Inv Tax-Managed US Equity Pool CDN-H F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Russell Inv Tax-Managed US Equity Pool CDN-H F is estimated for December 21, 2026.
When is the next dividend from Russell Inv Tax-Managed US Equity Pool CDN-H F?▼
The next dividend payment from Russell Inv Tax-Managed US Equity Pool CDN-H F is estimated for December 21, 2026.
How safe is the dividend of Russell Inv Tax-Managed US Equity Pool CDN-H F?▼
Russell Inv Tax-Managed US Equity Pool CDN-H F has raised its dividend for 1 consecutive years.
What is the dividend of Russell Inv Tax-Managed US Equity Pool CDN-H F?▼
The latest recorded dividend from Russell Inv Tax-Managed US Equity Pool CDN-H F was C$0.10 per share.
When did I have to buy the shares of Russell Inv Tax-Managed US Equity Pool CDN-H F to receive the previous dividend?▼
To receive the previous dividend from Russell Inv Tax-Managed US Equity Pool CDN-H 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 CDN-H F pay the last dividend?▼
The last dividend payment from Russell Inv Tax-Managed US Equity Pool CDN-H F was made on December 19, 2025.
What was the dividend of Russell Inv Tax-Managed US Equity Pool CDN-H F in 2025?▼
Russell Inv Tax-Managed US Equity Pool CDN-H F has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.