RBC U.S. Equity Currency Neutral Sr D (RBF1024)
36.95
-0.72
(-1.92%)
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, 2024 | -- | -- | -- | Capital Gains | 2.64 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.005 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.80 |