Russell Inv Canadian Equity Pool Series F (FRC502)
29.30
-0.03
(-0.10%)
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)
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Income Distribution (% of NAV)
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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 | -- | Dec 19, 2025 | -- | Non-qualified | 0.5441 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.1376 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.5254 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 0.6928 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.3514 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.5253 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Non-qualified | 0.1958 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.3384 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.8519 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.5266 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Capital Gains | 0.0929 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.5661 |
| Jan 25, 2019 | -- | -- | -- | Non-qualified | 0.0610 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0457 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Capital Gains | 0.3917 |
| Dec 21, 2017 | -- | Dec 21, 2017 | -- | Non-qualified | 0.2727 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Non-qualified | 0.3583 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Capital Gains | 0.2134 |
| Dec 22, 2015 | -- | Dec 22, 2015 | -- | Non-qualified | 0.1100 |
| Dec 22, 2015 | -- | Dec 22, 2015 | -- | Capital Gains | 0.6654 |
| Dec 22, 2014 | -- | Dec 22, 2014 | -- | Non-qualified | 0.1474 |
| Dec 22, 2014 | -- | Dec 22, 2014 | -- | Capital Gains | 1.082 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Capital Gains | 1.735 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Capital Gains | 1.637 |