RBC Global Balanced Sr D (RBF1013)
25.60
+0.02
(+0.06%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.325 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.227 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.472 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.923 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.492 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.082 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.305 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.44 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.465 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.34 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.24 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.555 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.785 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.10 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.65 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.0676 |