Russell Inv US Equity Pool Series E (FRC643)
38.48
-0.03
(-0.08%)
CAD |
Oct 07 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 | 0.5228 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 1.797 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.2907 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.5156 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 2.233 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1983 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Capital Gains | 1.996 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1699 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Capital Gains | 2.268 |
| Dec 21, 2017 | -- | Dec 21, 2017 | -- | Capital Gains | 0.0795 |
| Dec 21, 2017 | -- | Dec 21, 2017 | -- | Non-qualified | 0.0783 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Non-qualified | 0.0645 |