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Russell Investments Fixed Income Pool (TSX:RIFI)
Canada flag Canada · Delayed Price · Currency is CAD
17.12
-0.20 (-1.15%)
Sep 23, 2026, 2:28 PM EST

TSX:RIFI Dividend Information

TSX:RIFI has a dividend yield of 4.15% and paid 0.71 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
4.15%
Annual Dividend
0.71 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
7.85%
Dividend Growth
-1.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.059 CADSep 22, 2026Sep 25, 2026
Aug 20, 20260.059 CADAug 20, 2026Aug 25, 2026
Jul 22, 20260.059 CADJul 22, 2026Jul 27, 2026
Jun 22, 20260.059 CADJun 22, 2026Jun 25, 2026
May 20, 20260.059 CADMay 20, 2026May 25, 2026
Apr 22, 20260.059 CADApr 22, 2026Apr 27, 2026
Mar 20, 20260.059 CADMar 20, 2026Mar 25, 2026
Feb 20, 20260.059 CADFeb 20, 2026Feb 25, 2026
Jan 21, 20260.059 CADJan 21, 2026Jan 26, 2026
Dec 30, 20250.060 CADDec 30, 2025Jan 5, 2026
Nov 20, 20250.060 CADNov 20, 2025Nov 25, 2025
Oct 22, 20250.060 CADOct 22, 2025Oct 27, 2025
Sep 22, 20250.060 CADSep 22, 2025Sep 25, 2025
Aug 20, 20250.060 CADAug 20, 2025Aug 25, 2025
Jul 22, 20250.060 CADJul 22, 2025Jul 25, 2025
Jun 20, 20250.060 CADJun 20, 2025Jun 25, 2025
May 21, 20250.060 CADMay 21, 2025May 26, 2025
Apr 22, 20250.060 CADApr 22, 2025Apr 25, 2025
Mar 20, 20250.060 CADMar 20, 2025Mar 25, 2025
Feb 20, 20250.060 CADFeb 20, 2025Feb 25, 2025
Jan 22, 20250.060 CADJan 22, 2025Jan 27, 2025
Dec 31, 20240.060 CADDec 31, 2024Jan 6, 2025
Nov 20, 20240.060 CADNov 20, 2024Nov 25, 2024
Oct 22, 20240.060 CADOct 22, 2024Oct 25, 2024
Sep 20, 20240.060 CADSep 20, 2024Sep 25, 2024
Aug 21, 20240.060 CADAug 21, 2024Aug 26, 2024
Jul 22, 20240.060 CADJul 22, 2024Jul 25, 2024
Jun 20, 20240.060 CADJun 20, 2024Jun 25, 2024
May 21, 20240.060 CADMay 22, 2024May 27, 2024
Apr 19, 20240.060 CADApr 22, 2024Apr 25, 2024
Mar 19, 20240.060 CADMar 20, 2024Mar 25, 2024
Feb 20, 20240.060 CADFeb 21, 2024Feb 26, 2024
Jan 19, 20240.060 CADJan 22, 2024Jan 25, 2024
Dec 28, 20230.059 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.059 CADNov 22, 2023Nov 27, 2023
Oct 19, 20230.059 CADOct 20, 2023Oct 25, 2023
Sep 19, 20230.059 CADSep 20, 2023Sep 25, 2023
Aug 21, 20230.059 CADAug 22, 2023Aug 25, 2023
Jul 19, 20230.059 CADJul 20, 2023Jul 25, 2023
Jun 20, 20230.059 CADJun 21, 2023Jun 26, 2023
May 18, 20230.059 CADMay 19, 2023May 25, 2023
Apr 19, 20230.059 CADApr 20, 2023Apr 25, 2023
Mar 21, 20230.059 CADMar 22, 2023Mar 27, 2023
Feb 21, 20230.059 CADFeb 22, 2023Feb 27, 2023
Jan 20, 20230.059 CADJan 23, 2023Jan 26, 2023
Dec 29, 20220.0298 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.0298 CADNov 22, 2022Nov 25, 2022
Oct 19, 20220.0298 CADOct 20, 2022Oct 25, 2022
Sep 20, 20220.0298 CADSep 21, 2022Sep 26, 2022
Aug 19, 20220.0298 CADAug 22, 2022Aug 25, 2022
Jul 19, 20220.0298 CADJul 20, 2022Jul 25, 2022
Jun 21, 20220.0298 CADJun 22, 2022Jun 27, 2022
May 18, 20220.0298 CADMay 19, 2022May 25, 2022
Apr 19, 20220.0298 CADApr 20, 2022Apr 25, 2022
Mar 21, 20220.0298 CADMar 22, 2022Mar 25, 2022
Feb 18, 20220.0298 CADFeb 22, 2022Feb 25, 2022
Jan 21, 20220.0298 CADJan 24, 2022Jan 27, 2022
Dec 30, 20210.0308 CADDec 31, 2021Jan 6, 2022
Nov 19, 20210.0308 CADNov 22, 2021Nov 25, 2021
Oct 19, 20210.0308 CADOct 20, 2021Oct 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts