RBC Indigo Canadian Balanced Fund Manager (RBF11449)
12.05
0.00 (0.00%)
CAD |
Apr 17 2025
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 0.0727 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Capital Gains | 0.7507 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0306 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.0931 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.6361 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0407 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0480 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0416 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1021 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.0343 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.0381 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0370 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.2921 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0902 |
| Sep 30, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 0.0289 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.0436 |
| Mar 31, 2022 | -- | Mar 31, 2022 | -- | Non-qualified | 0.0164 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.0583 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.3663 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.0111 |
| Jun 30, 2014 | -- | Jun 30, 2014 | -- | Non-qualified | 0.0465 |
| Mar 31, 2014 | -- | Mar 31, 2014 | -- | Non-qualified | 0.0357 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1502 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.3341 |
| Sep 30, 2013 | -- | Sep 30, 2013 | -- | Non-qualified | 0.0427 |