RBC Target 2035 Education Srs D (RBF1062)
13.73
+0.07
(+0.49%)
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 | 0.417 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.235 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.296 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.245 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.16 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.205 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.185 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.155 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.403 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.096 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.187 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.115 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.354 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.30 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.22 |