Russell Inv Canadian Equity Pool Series O (FRC411)
26.70
-0.02
(-0.09%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.1260 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.7377 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.6319 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6948 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.3101 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.5124 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.4857 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.4350 |
| Dec 22, 2021 | -- | -- | -- | Non-qualified | 0.6898 |
| Dec 22, 2021 | -- | -- | -- | Capital Gains | 0.9429 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.7449 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3896 |
| Dec 19, 2019 | -- | -- | -- | Capital Gains | 0.1008 |
| Jan 25, 2019 | -- | -- | -- | Non-qualified | 0.0664 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2275 |
| Dec 20, 2018 | -- | -- | -- | Capital Gains | 0.3636 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.4254 |
| Dec 22, 2016 | -- | -- | -- | Capital Gains | 0.2035 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.5120 |
| Dec 22, 2015 | -- | -- | -- | Capital Gains | 0.9221 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.1142 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 1.290 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.1564 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.1253 |
| Dec 21, 2011 | -- | -- | -- | Capital Gains | 0.2010 |