RBC Balanced Sr D (RBF1011)
19.82
+0.12
(+0.61%)
CAD |
Oct 02 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0583 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0626 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0411 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.93 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.079 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.055 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.648 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.093 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0708 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0876 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0648 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.26 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0667 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.077 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0799 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.222 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0148 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.91 |