Russell Inv US Equity Pool Series F (FRC512)
39.50
+0.02
(+0.06%)
CAD |
Oct 06 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 | -- | Capital Gains | 0.5325 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.1037 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 1.837 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.3093 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.2777 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.1545 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.1477 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 2.029 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.4147 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Capital Gains | 1.864 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3667 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Capital Gains | 1.966 |
| Dec 21, 2017 | -- | Dec 21, 2017 | -- | Capital Gains | 0.0676 |
| Dec 21, 2017 | -- | Dec 21, 2017 | -- | Non-qualified | 0.2374 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Non-qualified | 0.2383 |
| Dec 22, 2014 | -- | Dec 22, 2014 | -- | Non-qualified | 0.0841 |