Russell Investments Fixed Income Pool (TSX:RIFI)
Canada · Delayed Price · Currency is CAD 18.03
+0.07 (0.39%)
Feb 12, 2026, 2:00 PM EST
-0.50% (1Y)
| Assets | 20.58M |
| Expense Ratio | 0.58% |
| PE Ratio | 0.31 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1.24% |
| 1-Year Return | +3.59% |
| Volume | 440 |
| Open | 18.03 |
| Previous Close | 17.96 |
| Day's Range | 18.03 - 18.03 |
| 52-Week Low | 17.52 |
| 52-Week High | 18.47 |
| Beta | 0.29 |
| Holdings | 547 |
| Inception Date | Jan 22, 2020 |
About RIFI
Russell Investments Fixed Income Pool is an exchange traded fund launched and managed by Russell Investments Canada Ltd. The fund is co-managed by Beutel Goodman & Company Ltd., Leith Wheeler Investment Counsel Ltd., Canso Investment Counsel Ltd., and Western Asset Management Company, LLC. It invests in fixed income markets of Canada. The fund primarily invests in fixed income securities that are rated BBB or higher by DBRS Morningstar. Russell Investments Fixed Income Pool was formed on January 8, 2001 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RIFI
Provider Russell
Performance
RIFI had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.059 CAD | Feb 25, 2026 |
| Jan 21, 2026 | 0.059 CAD | Jan 26, 2026 |
| Dec 30, 2025 | 0.060 CAD | Jan 5, 2026 |
| Nov 20, 2025 | 0.060 CAD | Nov 25, 2025 |
| Oct 22, 2025 | 0.060 CAD | Oct 27, 2025 |
| Sep 22, 2025 | 0.060 CAD | Sep 25, 2025 |