RBC Indigo Equity Fund Manager (RBF11457)
30.21
+0.10
(+0.32%)
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 | 0.0645 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Capital Gains | 0.5033 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.1489 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.1285 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 2.041 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.1344 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.1589 |
| Mar 22, 2024 | -- | Mar 22, 2024 | -- | Non-qualified | 0.1320 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 1.046 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1315 |
| Sep 29, 2023 | -- | Sep 29, 2023 | -- | Non-qualified | 0.1187 |
| Jun 30, 2023 | -- | Jun 30, 2023 | -- | Non-qualified | 0.1570 |
| Mar 31, 2023 | -- | Mar 31, 2023 | -- | Non-qualified | 0.1500 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 1.892 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1310 |
| Sep 30, 2022 | -- | Sep 30, 2022 | -- | Non-qualified | 0.1528 |
| Jun 30, 2022 | -- | Jun 30, 2022 | -- | Non-qualified | 0.2877 |
| Mar 31, 2022 | -- | Mar 31, 2022 | -- | Non-qualified | 0.1514 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.0002 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.0027 |
| Sep 30, 2021 | -- | Sep 30, 2021 | -- | Non-qualified | 0.1007 |
| Jun 30, 2021 | -- | Jun 30, 2021 | -- | Non-qualified | 0.1156 |
| Mar 31, 2021 | -- | Mar 31, 2021 | -- | Non-qualified | 0.1264 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Non-qualified | 0.0955 |
| Sep 30, 2020 | -- | Sep 30, 2020 | -- | Non-qualified | 0.1131 |