Russell inv Tax-Managed US Equity pl SR F (FRC756)
41.40
+0.03
(+0.08%)
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)
--
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 | -- | Dec 19, 2025 | -- | Non-qualified | 0.2155 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.1631 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2071 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1790 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Aug 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 1.139 |
| Nov 25, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Aug 25, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| May 25, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.058 |