RIFI.TO
Russell Investments Fixed Income Pool
$17.54
▼
$-0.03(-0.17%)
as of Aug 01, 2026 02:42 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
4.04%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.7080
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
61.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
42
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$17.50 – $18.17
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 61/100, yield 4.04%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
6 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume724How many shares changed hands in the latest session — a rough read on trading activity.
Open$17.56The price at the start of the latest trading session.
Day Range$17.56 – $17.57The lowest and highest price during the latest trading session.
Prev Close$17.54The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 22, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 25, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)26.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)12.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0590 M | Regular | Jul 14, 2026 | Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 |
| $0.0590 M | Regular | Jul 14, 2026 | Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 |
| $0.0590 M | Regular | Jul 14, 2026 | Jul 22, 2026 | Jul 22, 2026 | Jul 27, 2026 |
| $0.0590 M | Regular | Apr 14, 2026 | Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| $0.0590 M | Regular | Apr 14, 2026 | May 20, 2026 | May 20, 2026 | May 25, 2026 |
| $0.0590 M | Regular | Apr 14, 2026 | Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 |
| $0.0590 M | Regular | Jan 13, 2026 | Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| $0.0590 M | Regular | Jan 13, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 |
| $0.0590 M | Regular | Jan 13, 2026 | Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 |
| $0.0600 M | Regular | Dec 18, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 |
| $0.0600 M | Regular | Oct 14, 2025 | Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 |
| $0.0600 M | Regular | Oct 14, 2025 | Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 |
| $0.0600 M | Regular | Jul 14, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 |
| $0.0600 M | Regular | Jul 14, 2025 | Aug 20, 2025 | Aug 20, 2025 | Aug 25, 2025 |
| $0.0600 M | Regular | Jul 14, 2025 | Jul 22, 2025 | Jul 22, 2025 | Jul 25, 2025 |
| $0.0600 M | Regular | Apr 11, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 |
| $0.0600 M | Regular | Apr 11, 2025 | May 21, 2025 | May 21, 2025 | May 26, 2025 |
| $0.0600 M | Regular | Apr 11, 2025 | Apr 22, 2025 | Apr 22, 2025 | Apr 25, 2025 |
| $0.0600 M | Regular | Jan 14, 2025 | Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 |
| $0.0600 M | Regular | - | Feb 20, 2025 | Feb 20, 2025 | Feb 25, 2025 |
| $0.0600 M | Regular | Jan 14, 2025 | Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 |
| $0.0600 M | Regular | - | Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 |
| $0.0600 M | Regular | - | Nov 20, 2024 | Nov 20, 2024 | Nov 25, 2024 |
| $0.0600 M | Regular | - | Oct 22, 2024 | Oct 22, 2024 | Oct 25, 2024 |
| $0.0600 M | Regular | Jul 12, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 |
| $0.0600 M | Regular | Jul 12, 2024 | Aug 21, 2024 | Aug 21, 2024 | Aug 26, 2024 |
| $0.0600 M | Regular | - | Jul 22, 2024 | Jul 22, 2024 | Jul 25, 2024 |
| $0.0600 M | Regular | - | Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 |
| $0.0600 M | Regular | - | May 21, 2024 | May 22, 2024 | May 27, 2024 |
| $0.0600 M | Regular | - | Apr 19, 2024 | Apr 22, 2024 | Apr 25, 2024 |
| $0.0600 M | Regular | - | Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 |
| $0.0600 M | Regular | - | Feb 20, 2024 | Feb 21, 2024 | Feb 26, 2024 |
| $0.0600 M | Regular | - | Jan 19, 2024 | Jan 22, 2024 | Jan 25, 2024 |
| $0.0590 M | Regular | - | Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 |
| $0.0590 M | Regular | - | Nov 21, 2023 | Nov 22, 2023 | Nov 27, 2023 |
| $0.0590 M | Regular | - | Oct 19, 2023 | Oct 20, 2023 | Oct 25, 2023 |
| $0.0590 M | Regular | - | Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 |
| $0.0590 M | Regular | - | Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| $0.0590 M | Regular | - | Jul 19, 2023 | Jul 20, 2023 | Jul 25, 2023 |
| $0.0590 M | Regular | - | Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 |
| $0.0590 M | Regular | - | May 18, 2023 | May 19, 2023 | May 25, 2023 |
| $0.0590 M | Regular | - | Apr 19, 2023 | Apr 20, 2023 | Apr 25, 2023 |
| $0.0590 M | Regular | - | Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 |
| $0.0590 M | Regular | - | Feb 21, 2023 | Feb 22, 2023 | Feb 27, 2023 |
| $0.0590 M | Regular | - | Jan 20, 2023 | Jan 23, 2023 | Jan 26, 2023 |
| $0.0298 M | Regular | - | Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 |
| $0.0298 M | Regular | - | Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| $0.0298 M | Regular | - | Oct 19, 2022 | Oct 20, 2022 | Oct 25, 2022 |
| $0.0298 M | Regular | - | Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 |
| $0.0298 M | Regular | - | Aug 19, 2022 | Aug 22, 2022 | Aug 25, 2022 |
| $0.0298 M | Regular | - | Jul 19, 2022 | Jul 20, 2022 | Jul 25, 2022 |
| $0.0298 M | Regular | - | Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 |
| $0.0298 M | Regular | - | May 18, 2022 | May 19, 2022 | May 25, 2022 |
| $0.0298 M | Regular | - | Apr 19, 2022 | Apr 20, 2022 | Apr 25, 2022 |
| $0.0298 M | Regular | - | Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 |
| $0.0298 M | Regular | - | Feb 18, 2022 | Feb 22, 2022 | Feb 25, 2022 |
| $0.0298 M | Regular | - | Jan 21, 2022 | Jan 24, 2022 | Jan 27, 2022 |
| $0.0308 M | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 |
| $0.0308 M | Regular | - | Nov 19, 2021 | Nov 22, 2021 | Nov 25, 2021 |
| $0.0308 M | Regular | - | Oct 19, 2021 | Oct 20, 2021 | Oct 25, 2021 |
| $0.0308 M | Regular | - | Sep 21, 2021 | Sep 22, 2021 | Sep 27, 2021 |
| $0.0308 M | Regular | - | Aug 19, 2021 | Aug 20, 2021 | Aug 25, 2021 |
| $0.0308 M | Regular | - | Jul 20, 2021 | Jul 21, 2021 | Jul 26, 2021 |
| $0.0308 M | Regular | - | Jun 21, 2021 | Jun 22, 2021 | Jun 25, 2021 |
| $0.0308 M | Regular | - | May 18, 2021 | May 19, 2021 | May 25, 2021 |
| $0.0308 M | Regular | - | Apr 20, 2021 | Apr 21, 2021 | Apr 26, 2021 |
| $0.0308 M | Regular | - | Mar 19, 2021 | Mar 22, 2021 | Mar 25, 2021 |
| $0.0308 M | Regular | - | Feb 19, 2021 | Feb 22, 2021 | Feb 25, 2021 |
| $0.0308 M | Regular | - | Jan 19, 2021 | Jan 20, 2021 | Jan 25, 2021 |
| $0.1110 M | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 |
| $0.0292 M | Regular | - | Nov 19, 2020 | Nov 20, 2020 | Nov 25, 2020 |
| $0.0292 M | Regular | - | Oct 20, 2020 | Oct 21, 2020 | Oct 26, 2020 |
| $0.0292 M | Regular | - | Sep 21, 2020 | Sep 22, 2020 | Sep 25, 2020 |
| $0.0292 M | Regular | - | Aug 19, 2020 | Aug 20, 2020 | Aug 25, 2020 |
| $0.0292 M | Regular | - | Jul 21, 2020 | Jul 22, 2020 | Jul 27, 2020 |
| $0.0292 M | Regular | - | Jun 19, 2020 | Jun 22, 2020 | Jun 25, 2020 |
| $0.0292 M | Regular | - | May 19, 2020 | May 20, 2020 | May 25, 2020 |
| $0.0292 M | Regular | - | Apr 21, 2020 | Apr 22, 2020 | Apr 27, 2020 |
| $0.0292 M | Regular | - | Mar 19, 2020 | Mar 20, 2020 | Mar 25, 2020 |
| $0.0292 M | Regular | - | Feb 19, 2020 | Feb 20, 2020 | Feb 25, 2020 |