Russell Investments Fixed Income Pool (TSX:RIFI)

Assets	19.27M
Expense Ratio	0.58%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.71
Dividend Yield	4.10%
Ex-Dividend Date	Nov 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	700
Open	17.28
Previous Close	17.42
Day's Range	17.28 - 17.28
52-Week Low	17.11
52-Week High	18.12
Beta	0.31
Holdings	557
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 -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 19, 2026	0.059 CAD	Nov 25, 2026
Oct 21, 2026	0.059 CAD	Oct 26, 2026
Sep 22, 2026	0.059 CAD	Sep 25, 2026
Aug 20, 2026	0.059 CAD	Aug 25, 2026
Jul 22, 2026	0.059 CAD	Jul 27, 2026
Jun 22, 2026	0.059 CAD	Jun 25, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error