Russell Investments Fixed Income Pool (TSX:RIFI)

Assets	20.93M
Expense Ratio	0.58%
PE Ratio	1.93
Dividend (ttm)	0.71
Dividend Yield	4.08%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Monthly
Payout Ratio	7.88%
1-Year Return	+1.98%

Volume	n/a
Open	17.45
Previous Close	17.45
Day's Range	17.45 - 17.47
52-Week Low	17.45
52-Week High	18.17
Beta	0.29
Holdings	544
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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 20, 2026	0.059 CAD	May 25, 2026
Apr 22, 2026	0.059 CAD	Apr 27, 2026
Mar 20, 2026	0.059 CAD	Mar 25, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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