RBC U.S. Equity Sr F (76301)
67.47
+0.73
(+1.09%)
CAD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 4.529 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 6.82 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.276 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 2.22 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.75 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.175 |
| Apr 07, 2022 | -- | -- | -- | Capital Gains | 0.075 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 3.77 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.185 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 1.11 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.255 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.315 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 2.19 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 2.075 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.315 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.675 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.305 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 1.275 |
| Nov 26, 2015 | -- | -- | -- | Capital Gains | 6.49 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.175 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 3.97 |