RBC U.S. Equity Sr D (RBF1022)
59.50
-1.29
(-2.13%)
CAD |
Oct 30 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 | 4.225 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.093 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 6.35 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.111 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 2.065 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.698 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.065 |
| Apr 07, 2022 | -- | -- | -- | Capital Gains | 0.068 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 3.53 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.95 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.137 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 2.035 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.235 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 1.925 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.575 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.29 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 1.09 |
| Nov 26, 2015 | -- | -- | -- | Capital Gains | 6.01 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 3.675 |