RBC Emerging Markets Balanced Series D (RBF1118)
12.82
+0.04
(+0.34%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0695 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0758 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0727 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.05 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0561 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.119 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0528 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0591 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0386 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.118 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0569 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0381 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.277 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.075 |