Russell inv Tax-Managed US Equity Pl CDN Hdg SR F (FRC796)
17.76
+0.10
(+0.57%)
CAD |
Oct 09 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 | -- | -- | -- | Non-qualified | 0.0978 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Aug 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Jul 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.033 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.7403 |
| Nov 25, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 25, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| May 25, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.03 |