RBC Target 2030 Education Sr D (RBF1049)
14.77
+0.03
(+0.19%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.377 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.333 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.34 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.307 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.197 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.263 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.37 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.213 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.52 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.205 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.236 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.103 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.225 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.46 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.336 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.222 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.11 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.255 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.34 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.595 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.35 |