RBC Indigo Canadian Balanced Fund Premium (RBF11451)
15.68
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)
--
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 | 0.0406 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Capital Gains | 0.9770 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0387 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.1208 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 0.8259 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0482 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0577 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.0497 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1276 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.0396 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.0445 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.0430 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.3773 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1165 |
| Sep 30, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 0.0323 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.0514 |
| Mar 31, 2022 | -- | Mar 31, 2022 | -- | Non-qualified | 0.0154 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.0755 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.4746 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.0101 |
| Jun 30, 2021 | -- | Jun 30, 2021 | -- | Non-qualified | 0.0551 |
| Mar 31, 2021 | -- | Mar 31, 2021 | -- | Non-qualified | 0.0170 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Capital Gains | 0.2086 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Non-qualified | 0.1206 |
| Sep 30, 2020 | -- | Sep 30, 2020 | -- | Non-qualified | 0.0216 |